Voucher Wise Summary Report
Opening Balance | 2,444,998.21 | |||||||||||||
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 | 40,390 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,679 | 05/04/2022 | OWN/2022-23/C/1 | 31,000 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,240 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,976 | |||||||
07/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 350 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,500 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 347,350 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,344 | |||||||
27/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,400 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,896 | |||||||
27/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 350 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 920 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,680 | 25/04/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:24:00 AM. |