Voucher Wise Summary Report
Opening Balance | 10,259,334.91 | |||||||||||||
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 | 50,400 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,600 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 110,400 | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 36,260 | |||||||
08/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,500 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,800 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,500 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 280 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | |||||||
11/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,600 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,399 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 800 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 86,896 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 80 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 149,957 | |||||||
12/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,500 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 64,883 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 80 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 98,800 | |||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 180 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 87,200 | |||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 18 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 90 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 180 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 18 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 320 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 32 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 142,560 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,260 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 440 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 44 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 25 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 5 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 240 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 24 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,960 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 198 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 950 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 95 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 950 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 95 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,371,603 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 72 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 650 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 65 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,210 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 121 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 490 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:54:56 PM. |