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/133 | Direct Receipts | 6,600 | 03/11/2022 | XVFC/2022-23/P/22 | Expenditures | 370,008 | |||||||
04/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,426 | 04/11/2022 | OWN/2022-23/P/83 | Expenditures | 8,158 | |||||||
10/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 15,900 | 04/11/2022 | OWN/2022-23/P/85 | Expenditures | 36,433 | |||||||
10/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 20,540 | 05/11/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
11/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,600 | 09/11/2022 | OWN/2022-23/P/84 | Expenditures | 80,578 | |||||||
11/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,025 | 10/11/2022 | OWN/2022-23/P/87 | Expenditures | 53,151 | |||||||
16/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 16,800 | 17/11/2022 | OWN/2022-23/P/88 | Expenditures | 5,060 | |||||||
16/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 12,486 | 17/11/2022 | OWN/2022-23/P/89 | Expenditures | 200 | |||||||
17/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,414 | 18/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,225 | |||||||
18/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 7,236 | 28/11/2022 | OWN/2022-23/P/91 | Expenditures | 8,500 | |||||||
18/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 12,600 | 30/11/2022 | OWN/2022-23/P/92 | Expenditures | 11,215 | |||||||
21/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 10,208 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 5,810 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 5,620 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,766 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 6,220 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 778,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:03:04 PM. |