Voucher Wise Summary Report
Opening Balance | 2,619,681.25 | |||||||||||||
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 | 410 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,310 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 49,405 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 216,930 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 25 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,980 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 5 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,360 | 14/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,000 | 14/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,850 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,200 | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,150 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,900 | 14/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,562 | |||||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,275 | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 128 | |||||||
07/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 49,405 | 14/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:40:17 PM. |