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/19 | Direct Receipts | 17,843 | 06/07/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | 14/07/2022 | OWN/2022-23/C/18 | 16,379 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 601,477 | 06/07/2022 | OWN/2022-23/P/78 | Expenditures | 14,616 | 14/07/2022 | OWN/2022-23/C/26 | 1,464 | ||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 410,495 | 06/07/2022 | OWN/2022-23/P/79 | Expenditures | 10,933 | 22/07/2022 | OWN/2022-23/C/19 | 410,495 | ||||
23/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 184,000 | 06/07/2022 | OWN/2022-23/P/80 | Expenditures | 8,000 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Transfer | 27,140 | 06/07/2022 | OWN/2022-23/P/81 | Expenditures | 10,874 | |||||||
29/07/2022 | XVFC/2022-23/R/4 | Transfer | 135,606 | 14/07/2022 | OWN/2022-23/P/82 | Expenditures | 30,000 | |||||||
Transfer | 14/07/2022 | OWN/2022-23/P/83 | Expenditures | 324 | ||||||||||
Transfer | 14/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,140 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/85 | Expenditures | 180,320 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/90 | Expenditures | 15,500 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/91 | Expenditures | 90,000 | ||||||||||
Transfer | 28/07/2022 | OWN/2022-23/P/92 | Expenditures | 17,373 | ||||||||||
Transfer | 28/07/2022 | OWN/2022-23/P/93 | Expenditures | 24,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:07:26 AM. |