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.) |
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | 20/06/2022 | OWN/2022-23/C/1 | 900 | ||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,419 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,605 | |||||||
01/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,615 | |||||||
01/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 601 | 13/06/2022 | SDP/2022-23/P/10 | Expenditures | 178 | |||||||
01/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 247 | 13/06/2022 | SDP/2022-23/P/11 | Expenditures | 9,000 | |||||||
01/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 160,000 | 13/06/2022 | SDP/2022-23/P/3 | Expenditures | 2,037 | |||||||
21/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 186,703 | 13/06/2022 | SDP/2022-23/P/4 | Expenditures | 9,035 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Transfer | 40,000 | 13/06/2022 | SDP/2022-23/P/5 | Expenditures | 4,950 | |||||||
Transfer | 13/06/2022 | SDP/2022-23/P/6 | Expenditures | 9,428 | ||||||||||
Transfer | 13/06/2022 | SDP/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Transfer | 13/06/2022 | SDP/2022-23/P/8 | Expenditures | 10,500 | ||||||||||
Transfer | 13/06/2022 | SDP/2022-23/P/9 | Expenditures | 5,254 | ||||||||||
Transfer | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 152 | ||||||||||
Transfer | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 707 | ||||||||||
Transfer | 20/06/2022 | XVFC/2022-23/P/24 | Expenditures | 45,250 | ||||||||||
Transfer | 20/06/2022 | XVFC/2022-23/P/25 | Expenditures | 44,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:09 PM. |