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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 674,558 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 661,109 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 485,694 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 50 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,320 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 4.5 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 29 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 4.5 | |||||||
15/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 96,934 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 142,560 | |||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 674 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 14.16 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Transfer | 67,803 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 14.16 | |||||||
Transfer | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 143,900 | ||||||||||
Transfer | 27/06/2022 | OWN/2022-23/P/1 | Expenditures | 945 | ||||||||||
Transfer | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 187,000 | ||||||||||
Transfer | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 55 | ||||||||||
Transfer | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 9.9 | ||||||||||
Transfer | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:45 PM. |