Voucher Wise Summary Report
Opening Balance | 6,798,675.41 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 376,096 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 28,000 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 60,890 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 49,774 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 87,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
14/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,400 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 76,667 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 615,419 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,994 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 30,590 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 15,293 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 271 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:58:45 AM. |