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.) |
30/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 450 | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
30/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 100 | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 56,750 | |||||||
30/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 516 | 30/11/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | |||||||
30/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 600 | 30/11/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
30/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 200 | 30/11/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
30/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 200 | 30/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
30/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | 30/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
30/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 600 | 30/11/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 550 | 30/11/2022 | OWN/2022-23/P/31 | Expenditures | 2,600 | |||||||
30/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
30/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 62,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:27:27 AM. |