Voucher Wise Summary Report
Opening Balance | 896,397.28 | |||||||||||||
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 | 28,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | 01/04/2022 | OWN/2022-23/C/1 | 10,000 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 53 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | 01/04/2022 | OWN/2022-23/C/2 | 28,000 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,500 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 28,000 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 65,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,250 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 345 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 213,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:13:16 PM. |