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.) |
01/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 323,129 | 07/10/2022 | OWN/2022-23/P/106 | Expenditures | 3,540 | 19/10/2022 | OWN/2022-23/C/11 | 5,000 | ||||
19/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 07/10/2022 | OWN/2022-23/P/107 | Expenditures | 6,804 | 19/10/2022 | OWN/2022-23/C/13 | 15,000 | ||||
19/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,036 | 07/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,550 | |||||||
21/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,600 | 07/10/2022 | OWN/2022-23/P/109 | Expenditures | 4,000 | |||||||
21/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,951 | 07/10/2022 | OWN/2022-23/P/110 | Expenditures | 850 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/111 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/92 | Expenditures | 7,583 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/112 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/113 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/93 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/117 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/118 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 7,583 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 7,583 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:19 AM. |