Voucher Wise Summary Report
Opening Balance | 4,485,059 | |||||||||||||
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 | 16,360 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,150 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,636 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 35,000 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 246,263 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,080 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,366 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,839 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:59:28 AM. |