Voucher Wise Summary Report
Opening Balance | 1,751,084.97 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 89 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,500 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 26 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 40,000 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 299,742 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 40,000 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 26,872 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,810 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 260,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:24:50 AM. |