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.) |
04/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 171 | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,550 | |||||||
04/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 764 | 04/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 96,400 | |||||||
04/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 39 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 239 | |||||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 233 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 650 | |||||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 11 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 719 | |||||||
04/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 139,188 | Expenditures | ||||||||||
16/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 10,600 | Expenditures | ||||||||||
16/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 14,200 | Expenditures | ||||||||||
16/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 9,400 | Expenditures | ||||||||||
16/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/3 | Transfer | 78,663 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/4 | Transfer | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:27:25 PM. |