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.) |
03/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 01/10/2022 | OWN/2022-23/P/46 | Expenditures | 2,741 | 03/10/2022 | OWN/2022-23/C/11 | 2,000 | ||||
05/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,581 | 01/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,430 | 04/10/2022 | OWN/2022-23/C/12 | 1,677 | ||||
05/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 133,488 | 04/10/2022 | XVFC/2022-23/P/5 | Expenditures | 54,091 | |||||||
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,283 | 04/10/2022 | XVFC/2022-23/P/6 | Expenditures | 23,706 | |||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/7 | Expenditures | 25,179 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/50 | Expenditures | 930 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/65 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 251 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/55 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/57 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/58 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/69 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/70 | Expenditures | 6,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:10:54 AM. |