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.) |
01/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,388 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
08/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,040 | 01/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
10/08/2022 | XVFC/2022-23/R/2 | Transfer | 207,809 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
10/08/2022 | XVFC/2022-23/R/3 | Transfer | 209,229 | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | |||||||
13/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,100 | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 99,500 | |||||||
17/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,147 | 04/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | |||||||
17/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | 12/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,500 | |||||||
19/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,800 | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,020 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 393,498 | 17/08/2022 | OWN/2022-23/P/60 | Expenditures | 7,500 | |||||||
22/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,200 | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 10,012 | |||||||
22/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,316 | 18/08/2022 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
24/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 862,128 | 23/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
24/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 445,136 | 24/08/2022 | OWN/2022-23/P/62 | Expenditures | 155,000 | |||||||
29/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,800 | 25/08/2022 | OWN/2022-23/P/64 | Expenditures | 724,772 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/65 | Expenditures | 40,134 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:35:44 AM. |