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.) |
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,452 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 50,950 | |||||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 3,230 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 50,950 | |||||||
02/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,766 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
07/07/2022 | XVFC/2022-23/R/1 | Transfer | 200,000 | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 187,516 | |||||||
13/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,002 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 31,500 | |||||||
18/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,150 | 08/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,500 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 156,759 | 13/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,500 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 198,172 | 18/07/2022 | OWN/2022-23/P/39 | Expenditures | 11,490 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 181,419 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 45,210 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 45,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:05 PM. |