Voucher Wise Summary Report
Opening Balance | 4,775,849.5 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,500 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,405 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,369 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,630 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 159,000 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,280 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 40,100 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,750 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 128,009 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,624 | 09/04/2022 | SFCG/2022-23/P/1 | Expenditures | 110,940 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 27,756 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
16/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,100 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,400 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,416 | 23/04/2022 | OWN/2022-23/P/10 | Expenditures | 38,800 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 120,139 | 23/04/2022 | OWN/2022-23/P/11 | Expenditures | 124,668 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 280,542 | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 66,357 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:01:09 AM. |