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.) |
02/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 11 | 04/11/2022 | OWN/2022-23/P/61 | Expenditures | 59 | 17/11/2022 | OWN/2022-23/C/5 | 100,000 | ||||
02/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 120,000 | 05/11/2022 | OWN/2022-23/P/62 | Expenditures | 7,500 | |||||||
04/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,347 | 05/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,075 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 5,021 | 08/11/2022 | OWN/2022-23/P/64 | Expenditures | 120,000 | |||||||
24/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 17,700 | 10/11/2022 | OWN/2022-23/P/65 | Expenditures | 210 | |||||||
25/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | 10/11/2022 | OWN/2022-23/P/66 | Expenditures | 500 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Transfer | 40,000 | 11/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
Transfer | 11/11/2022 | OWN/2022-23/P/68 | Expenditures | 800 | ||||||||||
Transfer | 15/11/2022 | OWN/2022-23/P/69 | Expenditures | 150 | ||||||||||
Transfer | 17/11/2022 | OWN/2022-23/P/70 | Expenditures | 30,952 | ||||||||||
Transfer | 17/11/2022 | OWN/2022-23/P/71 | Expenditures | 46,032 | ||||||||||
Transfer | 24/11/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Transfer | 24/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Transfer | 24/11/2022 | OWN/2022-23/P/74 | Expenditures | 800 | ||||||||||
Transfer | 24/11/2022 | OWN/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:29 PM. |