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.) |
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,142 | 14/12/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,400 | 14/12/2022 | OWN/2022-23/P/18 | Expenditures | 10,335 | |||||||
02/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,611 | 15/12/2022 | OWN/2022-23/P/22 | Expenditures | 2,600 | |||||||
02/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 5,450 | |||||||
02/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,100 | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 7,200 | |||||||
02/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,300 | 22/12/2022 | XVFC/2022-23/P/13 | Expenditures | 32,000 | |||||||
03/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,192 | 22/12/2022 | XVFC/2022-23/P/14 | Expenditures | 11,309 | |||||||
03/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 150 | 22/12/2022 | XVFC/2022-23/P/15 | Expenditures | 71,891 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 178,864 | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 6,500 | |||||||
24/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 44.86 | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 40,500 | |||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 36.08 | 24/12/2022 | XVFC/2022-23/P/18 | Expenditures | 27,505 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 119,242 | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 68,445 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:29:29 AM. |