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/70 | Direct Receipts | 500 | 03/12/2022 | OWN/2022-23/P/37 | Expenditures | 915 | |||||||
03/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 175 | 08/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,560 | |||||||
03/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 240 | 11/12/2022 | OWN/2022-23/P/39 | Expenditures | 675 | |||||||
08/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 350 | 14/12/2022 | OWN/2022-23/P/40 | Expenditures | 785 | |||||||
08/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 725 | 17/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,010 | |||||||
08/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 485 | 22/12/2022 | OWN/2022-23/P/42 | Expenditures | 620 | |||||||
11/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 325 | 27/12/2022 | OWN/2022-23/P/43 | Expenditures | 675 | |||||||
11/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 350 | 29/12/2022 | OWN/2022-23/P/44 | Expenditures | 830 | |||||||
14/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 485 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 460 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 550 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 220 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 275 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 125 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 275 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 330 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 204,184 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 306,277 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 8,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:13:08 PM. |