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.) |
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 266,000 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,179,129 | 27/06/2022 | OWN/2022-23/C/1 | 17,500 | ||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,375,800 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 19,699 | |||||||
03/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,716,186 | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 296,496 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 224,500 | |||||||
19/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,401,906 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,157,700 | |||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 176,000 | |||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,500 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/96 | Transfer | 47,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/34 | Expenditures | 6,853 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,341 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 10,832 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/100 | Transfer | 50,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/97 | Transfer | 50,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/98 | Transfer | 50,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/99 | Transfer | 50,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/101 | Transfer | 50,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/102 | Transfer | 100,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/103 | Transfer | 50,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/104 | Transfer | 171,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/37 | Expenditures | 312,805 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/105 | Transfer | 100,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/106 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/40 | Expenditures | 26,990 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/41 | Expenditures | 330 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:58 AM. |