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/16 | Direct Receipts | 87,000 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 87,000 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 807,200 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 807,200 | |||||||
03/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,161,738 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 941,738 | |||||||
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,400 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 220,000 | |||||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,129 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,137 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 47,430 | 04/06/2022 | OWN/2022-23/P/21 | Expenditures | 610 | |||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 874 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,129 | |||||||
23/06/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 850,369 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 346 | |||||||
24/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,650 | 22/06/2022 | XVFC/2022-23/P/100 | Transfer | 21,827 | |||||||
30/06/2022 | XVFC/2022-23/R/12 | Direct Receipts | 39,986 | 22/06/2022 | XVFC/2022-23/P/101 | Transfer | 28,030 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/96 | Transfer | 47,550 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/97 | Transfer | 25,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/98 | Transfer | 83,900 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/99 | Transfer | 48,030 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 38,255 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:31 AM. |