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.) |
15/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 52,750 | 25/11/2022 | OWN/2022-23/P/37 | Expenditures | 4,200 | |||||||
23/11/2022 | STS/2022-23/R/6 | Direct Receipts | 227.46 | 26/11/2022 | XVFC/2022-23/P/17 | Expenditures | 49,500 | |||||||
24/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,290.4 | 26/11/2022 | XVFC/2022-23/P/18 | Expenditures | 49,900 | |||||||
24/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 44.8 | 26/11/2022 | XVFC/2022-23/P/19 | Expenditures | 69,900 | |||||||
24/11/2022 | STS/2022-23/R/7 | Direct Receipts | 164,907 | 28/11/2022 | STS/2022-23/P/10 | Expenditures | 6,000 | |||||||
25/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,200 | 28/11/2022 | STS/2022-23/P/6 | Expenditures | 123,407 | |||||||
25/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,200 | 28/11/2022 | STS/2022-23/P/7 | Expenditures | 10,400 | |||||||
25/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,450 | 28/11/2022 | STS/2022-23/P/8 | Expenditures | 13,600 | |||||||
25/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 450 | 28/11/2022 | STS/2022-23/P/9 | Expenditures | 5,500 | |||||||
26/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 105,708 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:29 PM. |