Voucher Wise Summary Report
Opening Balance | 1,378,440.23 | |||||||||||||
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 | TSC/2022-23/R/1 | Direct Receipts | 247 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,565 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 241,212 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,700 | |||||||
04/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,500 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 360 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,200 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,200 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
15/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 15/04/2022 | TSC/2022-23/P/1 | Expenditures | 20,000 | |||||||
17/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,500 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,908 | |||||||
17/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 200 | |||||||
17/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,600 | 24/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,900 | |||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/9 | Expenditures | 595 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:57:39 PM. |