Voucher Wise Summary Report
Opening Balance | 11,281,337.85 | |||||||||||||
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/20 | Direct Receipts | 5,430 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 32,290 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 822,318 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,400 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,140 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,710 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 414 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,620 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,200 | 04/04/2022 | SFCG/2022-23/P/13 | Expenditures | 9,920 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 04/04/2022 | SFCG/2022-23/P/14 | Expenditures | 8,400 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | 04/04/2022 | SFCG/2022-23/P/15 | Expenditures | 17,350 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,488 | 04/04/2022 | SFCG/2022-23/P/16 | Expenditures | 9,400 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 15,815 | 04/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,800 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,079 | 04/04/2022 | SFCG/2022-23/P/18 | Expenditures | 15,000 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 4,725 | 04/04/2022 | SFCG/2022-23/P/19 | Expenditures | 4,950 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 402 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 5,000 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 620,267 | 04/04/2022 | SFCG/2022-23/P/21 | Expenditures | 3,600 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 19,600 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,400 | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,940 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 740 | 04/04/2022 | SFCG/2022-23/P/5 | Expenditures | 9,800 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | 04/04/2022 | SFCG/2022-23/P/58 | Expenditures | 2,670 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 04/04/2022 | SFCG/2022-23/P/59 | Expenditures | 5,410 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 72 | 04/04/2022 | SFCG/2022-23/P/7 | Expenditures | 38,376 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,400 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,033 | |||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,080 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 17,171 | |||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 11/04/2022 | SFCG/2022-23/P/22 | Expenditures | 13,670 | |||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,460 | |||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,560 | |||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,400 | |||||||
21/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 16,420 | |||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 19/04/2022 | SFCG/2022-23/P/23 | Expenditures | 5,000 | |||||||
21/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 19/04/2022 | SFCG/2022-23/P/24 | Expenditures | 19,650 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 730 | 19/04/2022 | SFCG/2022-23/P/25 | Expenditures | 15,200 | |||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/26 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/27 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 14,654 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/28 | Expenditures | 14,642 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/29 | Expenditures | 14,478 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/30 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:11 AM. |