Voucher Wise Summary Report
Opening Balance | 11,275,592.55 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,520 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,920 | |||||||
11/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 42 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 41,126 | |||||||
11/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 121,351 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 122,436 | 13/04/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 323,356 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,997 | |||||||
18/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,990 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,861 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,853 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:19:34 AM. |