Voucher Wise Summary Report
Opening Balance | 982,188.4 | |||||||||||||
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 | 521 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,600 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,200 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 29,600 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 582 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,150 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,000 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 29,600 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 524 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 31 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,000 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 25 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 157,844 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 5 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 630 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 46,680 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 26,360 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 59,611 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 59,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:47 PM. |