Voucher Wise Summary Report
Opening Balance | 2,094,205.43 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 267,569 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,850 | 27/04/2022 | OWN/2022-23/C/1 | 19,950 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 280 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,050 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 660 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 350 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 700 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,600 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 350 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 350 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 350 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 350 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 350 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,150 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 15,750 | |||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,950 | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 700 | |||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,000 | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,800 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 350 | |||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,100 | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,200 | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:43:54 AM. |