Voucher Wise Summary Report
Opening Balance | 5,449,793.6 | |||||||||||||
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/4 | Direct Receipts | 420 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,600 | |||||||
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 43,329 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 39,269 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 437,942 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 28,400 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,930 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,496 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:57 PM. |