Voucher Wise Summary Report
Opening Balance | 21,486,668.46 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,890 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 37,648 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,600 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 60,130 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,540 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,454,014 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,000 | |||||||
Reverse Receipt -PFMS | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:49:58 PM. |