Voucher Wise Summary Report
Opening Balance | 7,683,749.5 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,150 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 231,935 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,465 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,944 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 474,423 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,970 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 125,856 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,577 | |||||||
18/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,900 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 33,888 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:35:34 AM. |