Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 139,500 | 01/01/2023 | OWN/2022-23/P/52 | Expenditures | 29.5 | |||||||
01/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,500 | 01/01/2023 | OWN/2022-23/P/54 | Expenditures | 51,030 | |||||||
01/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,500,000 | 01/01/2023 | OWN/2022-23/P/55 | Expenditures | 94,815 | |||||||
03/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 98,000 | 01/01/2023 | OWN/2022-23/P/56 | Expenditures | 45,870 | |||||||
05/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 328,931 | 01/01/2023 | OWN/2022-23/P/58 | Expenditures | 58,895 | |||||||
16/01/2023 | XVFC/2022-23/R/10 | Transfer | 80,000 | 01/01/2023 | OWN/2022-23/P/59 | Expenditures | 531 | |||||||
16/01/2023 | XVFC/2022-23/R/9 | Transfer | 80,000 | 01/01/2023 | OWN/2022-23/P/60 | Expenditures | 94,021 | |||||||
Transfer | 01/01/2023 | OWN/2022-23/P/61 | Expenditures | 123,322.5 | ||||||||||
Transfer | 01/01/2023 | OWN/2022-23/P/62 | Expenditures | 1,444,417.81 | ||||||||||
Transfer | 01/01/2023 | OWN/2022-23/P/63 | Expenditures | 276,500 | ||||||||||
Transfer | 03/01/2023 | OWN/2022-23/P/48 | Expenditures | 98,000 | ||||||||||
Transfer | 03/01/2023 | OWN/2022-23/P/49 | Expenditures | 17,200 | ||||||||||
Transfer | 05/01/2023 | OWN/2022-23/P/50 | Expenditures | 17,200 | ||||||||||
Transfer | 06/01/2023 | OWN/2022-23/P/64 | Expenditures | 51,600 | ||||||||||
Transfer | 13/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,024,380.94 | ||||||||||
Transfer | 17/01/2023 | OWN/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Transfer | 18/01/2023 | OWN/2022-23/P/53 | Expenditures | 189,000 | ||||||||||
Transfer | 18/01/2023 | OWN/2022-23/P/57 | Expenditures | 585,280 | ||||||||||
Transfer | 18/01/2023 | SSP/2022-23/P/7 | Expenditures | 13,650 | ||||||||||
Transfer | 31/01/2023 | OWN/2022-23/P/66 | Expenditures | 349,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:25 PM. |