Voucher Wise Summary Report
Opening Balance | 24,825,543.07 | |||||||||||||
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.) |
23/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 23/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,734 | |||||||
23/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,650 | 23/04/2022 | OWN/2022-23/P/12 | Expenditures | 10,500 | |||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,400 | 23/04/2022 | OWN/2022-23/P/13 | Expenditures | 24,500 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 23/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,531 | |||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 653,879 | 23/04/2022 | OWN/2022-23/P/4 | Expenditures | 21,000 | |||||||
23/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,280 | 23/04/2022 | OWN/2022-23/P/5 | Expenditures | 26,000 | |||||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 105,551 | 23/04/2022 | SFCG/2022-23/P/1 | Expenditures | 64,352 | |||||||
23/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,500 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 19,600 | |||||||
23/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,800 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 89,172 | |||||||
23/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,800 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,925 | |||||||
23/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 149,700 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,425 | |||||||
23/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,100 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,000 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,500 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,650 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,600 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,800 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,254,293 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,066,825 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 16,510 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 36,860 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 19,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:06 PM. |