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.) |
06/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,045 | 06/11/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | |||||||
06/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 07/11/2022 | OWN/2022-23/P/44 | Expenditures | 10,950 | |||||||
11/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 35,799 | 08/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
12/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,822 | 10/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
12/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
12/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,366 | 10/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
12/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 973 | 10/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
15/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | 10/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
15/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 40,000 | 10/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
24/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 229,151 | 10/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 26,500 | 10/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 9,749 | 10/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 18,321 | 10/11/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
29/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 25,600 | 10/11/2022 | XVFC/2022-23/P/13 | Expenditures | 89,611 | |||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 3,034 | 10/11/2022 | XVFC/2022-23/P/14 | Expenditures | 94,355 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/30 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/58 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/59 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/60 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:18 PM. |