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 | 35 | 16/11/2022 | OWN/2022-23/P/38 | Expenditures | 200 | |||||||
15/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,660 | 16/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,200 | |||||||
15/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,900 | 16/11/2022 | OWN/2022-23/P/40 | Expenditures | 2,935 | |||||||
15/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,030 | 16/11/2022 | OWN/2022-23/P/41 | Expenditures | 4,835 | |||||||
15/11/2022 | STS/2022-23/R/2 | Direct Receipts | 340.64 | 16/11/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,455 | 16/11/2022 | XVFC/2022-23/P/16 | Expenditures | 199,900 | |||||||
17/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,051 | 16/11/2022 | XVFC/2022-23/P/17 | Expenditures | 50,095 | |||||||
17/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,091 | 17/11/2022 | OWN/2022-23/P/43 | Expenditures | 9,570 | |||||||
17/11/2022 | STS/2022-23/R/3 | Direct Receipts | 836,000 | 17/11/2022 | STS/2022-23/P/1 | Expenditures | 317,548 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 206,166 | 17/11/2022 | STS/2022-23/P/2 | Expenditures | 461,297 | |||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/18 | Expenditures | 25,080 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/19 | Expenditures | 45,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:46 PM. |