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.) |
03/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 721,280 | 04/11/2022 | OWN/2022-23/P/49 | Expenditures | 711,354 | |||||||
03/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,800 | 05/11/2022 | XVFC/2022-23/P/16 | Expenditures | 97,500 | |||||||
05/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,500 | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 89,473 | |||||||
09/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,000 | 07/11/2022 | XVFC/2022-23/P/18 | Expenditures | 96,250 | |||||||
10/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 26,300 | 09/11/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
11/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 29,100 | 22/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,400 | 25/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,800 | |||||||
14/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 52,486 | 29/11/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,810 | 29/11/2022 | OWN/2022-23/P/68 | Expenditures | 20,000 | |||||||
17/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,100 | 30/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,700 | |||||||
19/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 630,514 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 167,486 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,035 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 23,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:23:49 AM. |