Voucher Wise Summary Report
Opening Balance | 1,328,608.22 | |||||||||||||
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 | 660 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,455 | 27/04/2022 | OWN/2022-23/C/1 | 35,000 | ||||
01/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 55,000 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 423 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 240 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 950 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,294 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,060 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,160 | 10/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,440 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 420 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,280 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,140 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,472 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 197 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 107,600 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,500 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 114,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 169,180 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:24:52 AM. |