Voucher Wise Summary Report
Opening Balance | 4,310,522.98 | |||||||||||||
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 | 3,848 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 460 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,460 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 542 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 460 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 200 | |||||||
24/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 321,035 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 123,760 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,586 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 156,240 | |||||||
27/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,350 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 80,000 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:18:42 AM. |