Voucher Wise Summary Report
Opening Balance | 5,163,430.96 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,940 | 01/04/2022 | IAY/2022-23/P/1 | Expenditures | 47.2 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 394 | 01/04/2022 | OWN/2022-23/P/25 | Expenditures | 79,039 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,682 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 121,759 | |||||||
01/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 141,264 | 01/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,497.7 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,800 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 368,770 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
04/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 789 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,199 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,350 | |||||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,400 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,350 | |||||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,650 | |||||||
05/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 71,048 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
05/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,441 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 800 | |||||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,508 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 24,197 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 207,127 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 56,828 | |||||||
06/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
06/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 789 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
06/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 165 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 231 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 789 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,210 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,200 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 209 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 660 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 36,471 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,370 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 137 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,060 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 156 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,190 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 32,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:20:52 AM. |