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.) |
03/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 600,000 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 43,600 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,312 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 902,881 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 142,110 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Transfer | 662,840 | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 89,850 | |||||||
Transfer | 06/07/2022 | OWN/2022-23/P/42 | Expenditures | 33,100 | ||||||||||
Transfer | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 177 | ||||||||||
Transfer | 13/07/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Transfer | 16/07/2022 | OWN/2022-23/P/44 | Expenditures | 13,200 | ||||||||||
Transfer | 19/07/2022 | OWN/2022-23/P/45 | Expenditures | 7,500 | ||||||||||
Transfer | 20/07/2022 | OWN/2022-23/P/46 | Expenditures | 34,500 | ||||||||||
Transfer | 21/07/2022 | OWN/2022-23/P/47 | Expenditures | 33,000 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/48 | Expenditures | 47,250 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 98,600 | ||||||||||
Transfer | 26/07/2022 | OWN/2022-23/P/50 | Expenditures | 44,100 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 249,888 | ||||||||||
Transfer | 28/07/2022 | OWN/2022-23/P/52 | Expenditures | 356,360 | ||||||||||
Transfer | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 70,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:56:15 AM. |