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.) |
12/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 691,749 | 07/10/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | 15/10/2022 | OWN/2022-23/C/13 | 5,000 | ||||
15/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,036 | 11/10/2022 | XVFC/2022-23/P/30 | Expenditures | 229,300 | 19/10/2022 | OWN/2022-23/C/14 | 41,741 | ||||
15/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 280 | 15/10/2022 | OWN/2022-23/P/91 | Expenditures | 554 | 25/10/2022 | OWN/2022-23/C/15 | 39,000 | ||||
15/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 280 | 18/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,500 | |||||||
15/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 588 | 18/10/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
15/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 246 | 19/10/2022 | OWN/2022-23/P/94 | Expenditures | 400 | |||||||
19/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 37,605 | 19/10/2022 | OWN/2022-23/P/95 | Expenditures | 550 | |||||||
19/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,290 | 21/10/2022 | OWN/2022-23/P/96 | Expenditures | 26,840 | |||||||
19/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,290 | 21/10/2022 | OWN/2022-23/P/97 | Expenditures | 15,706 | |||||||
19/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,608 | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 560 | |||||||
19/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 307 | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 300 | |||||||
19/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,230 | 25/10/2022 | OWN/2022-23/P/100 | Expenditures | 13,760 | |||||||
25/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 44,283 | 25/10/2022 | OWN/2022-23/P/101 | Expenditures | 13,055 | |||||||
25/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,765 | 25/10/2022 | OWN/2022-23/P/102 | Expenditures | 10,500 | |||||||
25/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,765 | 25/10/2022 | OWN/2022-23/P/103 | Expenditures | 1,300 | |||||||
25/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,170 | 27/10/2022 | OWN/2022-23/P/104 | Expenditures | 6,130 | |||||||
25/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,041 | 27/10/2022 | OWN/2022-23/P/105 | Expenditures | 100 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/106 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/107 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:36 AM. |