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.) |
07/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,677 | 07/07/2022 | OWN/2022-23/P/69 | Expenditures | 2,850 | 07/07/2022 | OWN/2022-23/C/12 | 12,177 | ||||
07/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 515 | 07/07/2022 | OWN/2022-23/P/70 | Expenditures | 3,700 | 26/07/2022 | OWN/2022-23/C/13 | 21,340 | ||||
07/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,200 | 07/07/2022 | OWN/2022-23/P/71 | Expenditures | 510 | 29/07/2022 | OWN/2022-23/C/14 | 6,484 | ||||
19/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 700 | 07/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | |||||||
23/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 605,107 | 07/07/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 764,961 | 07/07/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
26/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 25,140 | 07/07/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
26/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,400 | 07/07/2022 | OWN/2022-23/P/76 | Expenditures | 500 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Transfer | 115,168 | 07/07/2022 | OWN/2022-23/P/78 | Expenditures | 33,600 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Transfer | 216,292 | 19/07/2022 | OWN/2022-23/P/77 | Expenditures | 9,000 | |||||||
29/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,224 | 19/07/2022 | OWN/2022-23/P/79 | Expenditures | 15,500 | |||||||
29/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,300 | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 142,400 | |||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/80 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/83 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/84 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:08:41 PM. |