Voucher Wise Summary Report
Opening Balance | 7,662,885.59 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 603 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 10,723 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 302,859 | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 34,080 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 51,164 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,180 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,290 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 517,124 | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,300 | |||||||
28/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,564 | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,850 | |||||||
28/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 168 | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
28/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 86,082 | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
28/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,850 | |||||||
29/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 98 | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,600 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,765 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 28,694 | ||||||||||
Direct Receipts | 29/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 111,936 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/3 | Expenditures | 48,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:40:51 PM. |