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/32 | Direct Receipts | 5,474 | 06/12/2022 | XVFC/2022-23/P/11 | Expenditures | 49,850 | 06/12/2022 | OWN/2022-23/C/14 | 5,956 | ||||
06/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 315 | 06/12/2022 | XVFC/2022-23/P/12 | Expenditures | 75,000 | 06/12/2022 | OWN/2022-23/C/18 | 300 | ||||
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 170 | 08/12/2022 | OWN/2022-23/P/22 | Expenditures | 5,997 | 13/12/2022 | OWN/2022-23/C/15 | 3,736 | ||||
06/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 300 | 13/12/2022 | OWN/2022-23/P/23 | Expenditures | 590 | 13/12/2022 | OWN/2022-23/C/19 | 300 | ||||
13/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,476 | 19/12/2022 | XVFC/2022-23/P/13 | Expenditures | 57,900 | 19/12/2022 | OWN/2022-23/C/16 | 3,850 | ||||
13/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 190 | 19/12/2022 | XVFC/2022-23/P/14 | Expenditures | 37,748 | 19/12/2022 | OWN/2022-23/C/20 | 1,500 | ||||
13/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 70 | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 33,499 | |||||||
13/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,460 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 245 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 145 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 138,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:03:21 AM. |