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.) |
05/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 52,000 | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 7,200 | |||||||
10/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 12,117 | 14/11/2022 | XVFC/2022-23/P/22 | Expenditures | 62,500 | |||||||
10/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,500 | 22/11/2022 | XVFC/2022-23/P/23 | Expenditures | 4,310 | |||||||
15/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,284 | 25/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,900 | |||||||
15/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,420 | 25/11/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,420 | 25/11/2022 | OWN/2022-23/P/60 | Expenditures | 19,650 | |||||||
22/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,545 | 30/11/2022 | OWN/2022-23/P/61 | Expenditures | 20,000 | |||||||
22/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 15,400 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 13,310 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 20,123 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,556 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 389,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:18:24 AM. |