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.) |
12/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 13,144 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 12,627 | 29/08/2022 | OWN/2022-23/C/9 | 5,000 | ||||
12/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 440 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 8,482 | |||||||
12/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 440 | 08/08/2022 | XVFC/2022-23/P/12 | Expenditures | 8,518 | |||||||
12/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 170 | 08/08/2022 | XVFC/2022-23/P/13 | Expenditures | 6,429 | |||||||
12/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,100 | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 55,816 | |||||||
12/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,200 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 10,030 | |||||||
13/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,350 | 12/08/2022 | OWN/2022-23/P/64 | Expenditures | 14,000 | |||||||
22/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 920,199 | 12/08/2022 | OWN/2022-23/P/65 | Expenditures | 720 | |||||||
23/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,100 | 12/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,500 | |||||||
29/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 635 | 12/08/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | |||||||
29/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 12,000 | 12/08/2022 | OWN/2022-23/P/68 | Expenditures | 12,000 | |||||||
29/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 17,770 | 13/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,600 | |||||||
29/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 13,671 | 23/08/2022 | OWN/2022-23/P/70 | Expenditures | 9,300 | |||||||
29/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,070 | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 247,381 | |||||||
29/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,250 | 26/08/2022 | XVFC/2022-23/P/16 | Expenditures | 13,159 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/71 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/72 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/73 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:21:48 AM. |