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.) |
02/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 54,635 | |||||||
03/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 46,700 | |||||||
18/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 104 | 11/11/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
18/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 450 | 17/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,250 | |||||||
23/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,296 | 17/11/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
23/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,025 | 18/11/2022 | OWN/2022-23/P/35 | Expenditures | 5,100 | |||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 121,926 | 25/11/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
25/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,200 | 25/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,400 | |||||||
25/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,990 | 25/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,600 | |||||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,610 | 25/11/2022 | OWN/2022-23/P/39 | Expenditures | 2,400 | |||||||
29/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,283 | 25/11/2022 | OWN/2022-23/P/40 | Expenditures | 2,200 | |||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 825 | 25/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/42 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,535.4 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/46 | Expenditures | 3,882.6 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,503.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:26 PM. |