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.) |
10/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,600 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 324,500 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 258 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | |||||||
11/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,500 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 416,489 | |||||||
19/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,600 | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
25/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 310,410 | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,902 | |||||||
25/07/2022 | XVFC/2022-23/R/5 | Transfer | 219,733 | 11/07/2022 | OWN/2022-23/P/16 | Expenditures | 11,541 | |||||||
25/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 229,178 | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,558 | |||||||
26/07/2022 | XVFC/2022-23/R/7 | Transfer | 181,315 | 19/07/2022 | OWN/2022-23/P/18 | Expenditures | 700 | |||||||
27/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,600 | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 25,370 | |||||||
27/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 764 | 25/07/2022 | XVFC/2022-23/P/7 | Receipt Cancellation | 229,178 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,156 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/20 | Expenditures | 12,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:03:16 PM. |