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.) |
13/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,322 | 13/07/2022 | OWN/2022-23/P/39 | Expenditures | 7,247 | |||||||
13/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,572 | 13/07/2022 | OWN/2022-23/P/40 | Expenditures | 27,430 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Transfer | 56,525 | 22/07/2022 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
19/07/2022 | XVFC/2022-23/R/4 | Transfer | 249,253 | 25/07/2022 | OWN/2022-23/P/41 | Expenditures | 106,652 | |||||||
19/07/2022 | XVFC/2022-23/R/5 | Transfer | 57,000 | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 72,541 | |||||||
22/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 102,571 | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | 27/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,186 | |||||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 750 | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,300 | |||||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 271,693 | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 95,000 | |||||||
26/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 615,902 | 29/07/2022 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
26/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 834,208 | 29/07/2022 | OWN/2022-23/P/47 | Expenditures | 98,500 | |||||||
29/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,514 | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 60,000 | |||||||
31/07/2022 | XVFC/2022-23/R/8 | Direct Receipts | 210 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/9 | Direct Receipts | 51,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:41:40 PM. |