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.) |
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,184 | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 800 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,800 | 02/11/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
01/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 11,016 | 05/11/2022 | OWN/2022-23/P/16 | Expenditures | 56,000 | |||||||
01/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 186,087 | 21/11/2022 | OWN/2022-23/P/19 | Expenditures | 12,500 | |||||||
01/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 11,516 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,600 | Expenditures | ||||||||||
06/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/11/2022 | STS/2022-23/R/4 | Direct Receipts | 143 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,153 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 152,728 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 152,728 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 279,613 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,428 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 836 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/5 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:26 PM. |