Voucher Wise Summary Report
Opening Balance | 7,879,767 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 118,930 | 04/04/2022 | OWN/2022-23/P/17 | Expenditures | 140 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 197 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 311,047 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,500 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 166,670 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 416,628 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 76,376 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 23,150 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 52,963 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,469 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,128 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,084 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 25,063 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 721 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 315 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 139,162 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:07:09 AM. |