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.) |
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 78,300 | 12/12/2022 | OWN/2022-23/P/18 | Expenditures | 17,500 | |||||||
02/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,560 | 12/12/2022 | OWN/2022-23/P/19 | Expenditures | 24,525 | |||||||
07/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 845 | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 20,960 | |||||||
07/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 845 | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 10,620 | |||||||
07/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 845 | 19/12/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
07/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 845 | 19/12/2022 | XVFC/2022-23/P/6 | Expenditures | 190,400 | |||||||
07/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 845 | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 125,283 | |||||||
07/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 845 | 22/12/2022 | OWN/2022-23/P/20 | Expenditures | 8,175 | |||||||
07/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 42,250 | 22/12/2022 | OWN/2022-23/P/21 | Expenditures | 7,134 | |||||||
07/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,590 | 22/12/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
17/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 21,570 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 845 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 312,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:37:25 AM. |