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.) |
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 170 | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 34,464 | |||||||
03/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 42 | 17/08/2022 | OWN/2022-23/P/25 | Expenditures | 34,500 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 385,110 | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 11,052 | |||||||
12/08/2022 | XVFC/2022-23/R/3 | Transfer | 184,616 | 30/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 157,960 | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,644 | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 12,000 | |||||||
24/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,580 | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 14,000 | |||||||
26/08/2022 | XVFC/2022-23/R/4 | Transfer | 692,976 | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 15,411.75 | |||||||
30/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 177,966 | 31/08/2022 | OWN/2022-23/P/50 | Expenditures | 467,483 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/51 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:14 AM. |