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.) |
06/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,751 | 06/12/2022 | OWN/2022-23/P/51 | Expenditures | 118 | |||||||
06/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 320 | 16/12/2022 | FFC/2022-23/P/1 | Expenditures | 53.1 | |||||||
06/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 370 | 20/12/2022 | OWN/2022-23/P/52 | Expenditures | 17.7 | |||||||
06/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 129 | 20/12/2022 | OWN/2022-23/P/53 | Expenditures | 17.7 | |||||||
06/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 900 | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 84,199 | |||||||
20/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 975 | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 236,660 | |||||||
20/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 40,593 | |||||||
20/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 14,402 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 635 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 84 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,811 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 435 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 495 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 342 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 186,802 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:18:02 AM. |