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.) |
14/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 611 | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 229,221 | 11/11/2022 | XVFC/2022-23/J/1 | 234,021 | ||||
14/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 14/11/2022 | OWN/2022-23/P/41 | Expenditures | 60 | |||||||
14/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,678 | 14/11/2022 | OWN/2022-23/P/42 | Expenditures | 10.8 | |||||||
14/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 528 | 17/11/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
14/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 468 | 17/11/2022 | OWN/2022-23/P/44 | Expenditures | 4,845 | |||||||
14/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,432 | 25/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,440 | 25/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,440 | 25/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,600 | 25/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,300 | 25/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | 28/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,400 | |||||||
14/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,880 | 29/11/2022 | OWN/2022-23/P/34 | Expenditures | 4,600 | |||||||
17/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 664 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,094 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 70,005 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 232 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 220 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 698 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 330 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 960 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 70.8 | Expenditures | ||||||||||
30/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/3 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:19 PM. |