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/1 | Direct Receipts | 260,907 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 226,310 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 226,310 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
13/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 36,194 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
14/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,536 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,100 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,839 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 8,700 | |||||||
16/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,957 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,036 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 227,716 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 24,000 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Transfer | 271,038 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 260,936 | |||||||
Transfer | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | ||||||||||
Transfer | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Transfer | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Transfer | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,800 | ||||||||||
Transfer | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Transfer | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 11,492 | ||||||||||
Transfer | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 9,471 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:08:04 AM. |