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.) |
05/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 288 | 06/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,500 | |||||||
10/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 3,043 | 20/12/2022 | XVFC/2022-23/P/18 | Expenditures | 48,500 | |||||||
13/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,653 | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 39,500 | |||||||
13/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 800 | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
19/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 500 | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 19,310 | |||||||
26/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,623 | 27/12/2022 | OWN/2022-23/P/102 | Expenditures | 7,000 | |||||||
26/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 3,628 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 35 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 747 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 469,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:11:58 AM. |