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.) |
04/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 25 | 04/11/2022 | OWN/2022-23/P/72 | Expenditures | 105 | |||||||
04/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,490 | 04/11/2022 | XVFC/2022-23/P/35 | Expenditures | 280,143 | |||||||
04/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,068 | 04/11/2022 | XVFC/2022-23/P/36 | Expenditures | 144,447 | |||||||
09/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 463,558 | 04/11/2022 | XVFC/2022-23/P/37 | Expenditures | 47,978 | |||||||
11/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 20 | 04/11/2022 | XVFC/2022-23/P/38 | Expenditures | 191,297 | |||||||
15/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 14,540 | 04/11/2022 | XVFC/2022-23/P/39 | Expenditures | 17,830 | |||||||
15/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,252 | 04/11/2022 | XVFC/2022-23/P/40 | Expenditures | 5,349 | |||||||
21/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 22,659 | 04/11/2022 | XVFC/2022-23/P/41 | Expenditures | 7,085 | |||||||
21/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,535 | 04/11/2022 | XVFC/2022-23/P/42 | Expenditures | 1,776 | |||||||
28/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 24,330 | 15/11/2022 | OWN/2022-23/P/73 | Expenditures | 352,562 | |||||||
28/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,240 | 15/11/2022 | OWN/2022-23/P/74 | Expenditures | 96,923 | |||||||
29/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 40,576 | 15/11/2022 | OWN/2022-23/P/75 | Expenditures | 6,201 | |||||||
29/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 26,955 | 15/11/2022 | OWN/2022-23/P/76 | Expenditures | 7,872 | |||||||
30/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 11,760 | 15/11/2022 | OWN/2022-23/P/77 | Expenditures | 7,000 | |||||||
30/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 9,720 | 15/11/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 548,772 | 15/11/2022 | OWN/2022-23/P/79 | Expenditures | 15,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 20,791 | 29/11/2022 | OWN/2022-23/P/71 | Expenditures | 73,970 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:36:12 AM. |