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.) |
06/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | 08/10/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
08/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 250 | 10/10/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | |||||||
11/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,624 | 10/10/2022 | OWN/2022-23/P/75 | Expenditures | 9,800 | |||||||
14/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,640 | 11/10/2022 | OWN/2022-23/P/76 | Expenditures | 600 | |||||||
14/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 300 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 542,470 | |||||||
15/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,062,075 | 27/10/2022 | XVFC/2022-23/P/16 | Expenditures | 299,900 | |||||||
17/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 200 | 28/10/2022 | OWN/2022-23/P/78 | Expenditures | 7,000 | |||||||
18/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 400 | 29/10/2022 | OWN/2022-23/P/79 | Expenditures | 1,510 | |||||||
19/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,420 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,449 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 720 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 379 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,860 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:12 AM. |