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.) |
03/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 75 | 01/12/2022 | XVFC/2022-23/P/26 | Expenditures | 206,548 | |||||||
03/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 590 | 22/12/2022 | XVFC/2022-23/P/27 | Expenditures | 59,000 | |||||||
03/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,890 | 22/12/2022 | XVFC/2022-23/P/28 | Expenditures | 22,000 | |||||||
03/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 22/12/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
03/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,425 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,225 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,059 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 88.5 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 470 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,815 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,900 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,042 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,310 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,368 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,525 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 926 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 885 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 840 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,025 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,425 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 990 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,025 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 981 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,115 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 893 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 135 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 141,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:28 AM. |