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.) |
01/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 192,287 | 01/07/2022 | XVFC/2022-23/P/4 | Expenditures | 242,200 | |||||||
01/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,000 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 48,151 | |||||||
02/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 749,608 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 83,778 | |||||||
04/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,182 | 06/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,528 | |||||||
05/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,659 | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 206,800 | |||||||
07/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 32,823 | 11/07/2022 | OWN/2022-23/P/34 | Expenditures | 12,250 | |||||||
07/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,996 | 14/07/2022 | OWN/2022-23/P/36 | Expenditures | 118 | |||||||
14/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,998 | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 16,810 | |||||||
14/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,600 | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 11,934 | |||||||
19/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,230 | 22/07/2022 | OWN/2022-23/P/40 | Expenditures | 15,400 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Transfer | 269,412 | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 11,200 | |||||||
22/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 440 | 28/07/2022 | OWN/2022-23/P/42 | Expenditures | 16,944 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,015,306 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,453 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,966 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:25:16 AM. |