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.) |
05/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,200 | 05/07/2022 | OWN/2022-23/C/2 | 3,000 | ||||
05/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 42,400 | 01/07/2022 | OWN/2022-23/P/66 | Expenditures | 6,230 | 20/07/2022 | OWN/2022-23/C/3 | 5,400 | ||||
06/07/2022 | XVFC/2022-23/R/2 | Transfer | 138,985 | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
15/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 247 | 01/07/2022 | OWN/2022-23/P/68 | Expenditures | 2,170 | |||||||
15/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 176 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,930 | |||||||
20/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,400 | 05/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,709 | |||||||
20/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 22,014 | 05/07/2022 | OWN/2022-23/P/70 | Expenditures | 6,178 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 328,815 | 05/07/2022 | OWN/2022-23/P/71 | Expenditures | 3,480 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,334 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/75 | Expenditures | 4,698 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/52 | Expenditures | 43,660 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/76 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:56:03 PM. |