Voucher Wise Summary Report
Opening Balance | 7,603,274.39 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,400 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 273,189 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,400 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 109,692 | 04/04/2022 | OWN/2022-23/P/21 | Expenditures | 35,226 | |||||||
10/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 507,791 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,300 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,240 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,800 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 108,906 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 227,052 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/14 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:43:14 AM. |