Voucher Wise Summary Report
Opening Balance | 4,295,262.76 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,500 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 566,448 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 47,225 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 317,645 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 65,100 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 317,645 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,600 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 87,550 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,098 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 107,934 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,710 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 80,000 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,025 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 80,000 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 56,044 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 26,451 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,280 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 107,706 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,000 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
21/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 21,700 | |||||||
21/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 820 | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 50,788 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 51,000 | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,839 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,200 | 22/04/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:49 PM. |