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.) |
09/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,905 | 03/06/2022 | OWN/2022-23/P/50 | Expenditures | 8,176 | |||||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,305 | 03/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,198 | |||||||
10/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 870 | 03/06/2022 | OWN/2022-23/P/52 | Expenditures | 5,110 | |||||||
15/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 135,901 | 13/06/2022 | OWN/2022-23/P/53 | Expenditures | 63,447 | |||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,858 | 13/06/2022 | OWN/2022-23/P/54 | Expenditures | 8,820 | |||||||
16/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 50,000 | 13/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,900 | |||||||
16/06/2022 | XVFC/2022-23/R/6 | Transfer | 158,000 | 13/06/2022 | OWN/2022-23/P/56 | Expenditures | 133,216 | |||||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 50,000 | 13/06/2022 | OWN/2022-23/P/57 | Expenditures | 30,000 | |||||||
24/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 25,000 | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 49,980 | |||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,385 | 13/06/2022 | OWN/2022-23/P/59 | Expenditures | 49,980 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 10,978 | 13/06/2022 | OWN/2022-23/P/60 | Expenditures | 49,980 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/11 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/12 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/06/2022 | FFC/2022-23/P/3 | Expenditures | 7,652.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:00:10 PM. |