Voucher Wise Summary Report
Opening Balance | 4,891,178.19 | |||||||||||||
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 | 3,950 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 53,200 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 126,070 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,100 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 107,748 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,800 | |||||||
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 37,822 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 250,690 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 13,829 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:04:18 PM. |