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.) |
01/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 162,062 | 06/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,200 | 06/09/2022 | OWN/2022-23/C/21 | 1,500 | ||||
06/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,328 | 13/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | 06/09/2022 | OWN/2022-23/C/23 | 2,450 | ||||
06/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 183 | 23/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | 23/09/2022 | OWN/2022-23/C/22 | 5,000 | ||||
06/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 70 | 23/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | 23/09/2022 | OWN/2022-23/C/25 | 457 | ||||
06/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 70 | 23/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,950 | 28/09/2022 | OWN/2022-23/C/24 | 2,600 | ||||
06/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 6,247 | |||||||
06/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,739 | 23/09/2022 | OWN/2022-23/P/47 | Expenditures | 6,247 | |||||||
06/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 35 | 23/09/2022 | OWN/2022-23/P/48 | Expenditures | 6,247 | |||||||
21/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 49,980 | 23/09/2022 | OWN/2022-23/P/49 | Expenditures | 12,496 | |||||||
23/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,590 | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 8,000 | |||||||
23/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 210 | 28/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,545 | |||||||
23/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 210 | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 8,000 | |||||||
23/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 990 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:40 AM. |