Voucher Wise Summary Report
Opening Balance | 9,241,704.6 | |||||||||||||
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.) |
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 39,600 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,400 | |||||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 495,003 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 94,542 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,500 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 81,226 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,000 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 792 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 28,360 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,800 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,500 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 59,520 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,500 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 91,944 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 36,450 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,490 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,500 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 31,534 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 781,045 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 39,600 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 76,847 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 265,052 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,885 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 56,617 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 15,350 | |||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 54,709 | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:08 AM. |