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.) |
14/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 240 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 12,634 | 12/07/2022 | XVFC/2022-23/C/1 | 715,350 | ||||
14/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 170 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 12,200 | |||||||
19/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 370,342 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,482 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 277,887 | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 98,521 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 252,118 | 18/07/2022 | OWN/2022-23/P/57 | Expenditures | 10,300 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 318,722 | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 49,186 | |||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 274,550 | 21/07/2022 | OWN/2022-23/P/59 | Expenditures | 99,030 | |||||||
25/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 274,550 | 21/07/2022 | OWN/2022-23/P/60 | Expenditures | 99,600 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Transfer | 458,091 | 21/07/2022 | OWN/2022-23/P/61 | Expenditures | 99,030 | |||||||
Transfer | 21/07/2022 | OWN/2022-23/P/62 | Expenditures | 72,500 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/63 | Expenditures | 99,170 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/64 | Expenditures | 99,450 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/65 | Expenditures | 53,600 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/66 | Expenditures | 25,000 | ||||||||||
Transfer | 28/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,542 | ||||||||||
Transfer | 28/07/2022 | OWN/2022-23/P/58 | Expenditures | 940 | ||||||||||
Transfer | 29/07/2022 | OWN/2022-23/P/67 | Expenditures | 274,550 | ||||||||||
Transfer | 29/07/2022 | OWN/2022-23/P/68 | Expenditures | 274,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:34:50 PM. |