Voucher Wise Summary Report
Opening Balance | 11,735,396.73 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 767,404 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,000 | 04/04/2022 | OWN/2022-23/C/1 | 3,000 | ||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,250 | 04/04/2022 | OWN/2022-23/C/2 | 300 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | 18/04/2022 | OWN/2022-23/C/9 | 40,200 | ||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 40,564 | 25/04/2022 | OWN/2022-23/C/7 | 43,980 | ||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 113,250 | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,490 | 25/04/2022 | OWN/2022-23/C/8 | 4,398 | ||||
12/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 465,800 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,620 | 27/04/2022 | OWN/2022-23/C/3 | 26,030 | ||||
12/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 160,000 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 24,000 | 27/04/2022 | OWN/2022-23/C/4 | 2,603 | ||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 40,200 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 59,514 | 27/04/2022 | OWN/2022-23/C/5 | 1,000 | ||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 75,927 | 18/04/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | 27/04/2022 | OWN/2022-23/C/6 | 31,200 | ||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 43,980 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,398 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,030 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 14,000 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,603 | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 126,467 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 20,880 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 31,200 | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 24,000 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 75,927 | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
30/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 465,800 | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 14,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 69,233 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 35,295 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/52 | Expenditures | 35,899 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/29 | Expenditures | 465,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:32 AM. |