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/6 | Direct Receipts | 150,000 | 04/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 138 | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 300 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Transfer | 28,768 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 136,951 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Transfer | 15,000 | 04/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Transfer | 15,000 | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,840 | |||||||
28/06/2022 | XVFC/2022-23/R/5 | Transfer | 15,000 | 04/06/2022 | OWN/2022-23/P/17 | Expenditures | 23,880 | |||||||
28/06/2022 | XVFC/2022-23/R/6 | Transfer | 15,000 | 04/06/2022 | OWN/2022-23/P/22 | Expenditures | 14,997 | |||||||
28/06/2022 | XVFC/2022-23/R/7 | Transfer | 10,500 | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,600 | |||||||
Transfer | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 13,500 | ||||||||||
Transfer | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:37:52 AM. |