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.) |
01/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,330 | 12/11/2022 | XVFC/2022-23/P/10 | Expenditures | 138,727 | |||||||
01/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 190 | 12/11/2022 | XVFC/2022-23/P/11 | Expenditures | 24,487 | |||||||
01/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 70 | 12/11/2022 | XVFC/2022-23/P/7 | Expenditures | 18,450 | |||||||
01/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 50 | 12/11/2022 | XVFC/2022-23/P/8 | Expenditures | 117,284 | |||||||
16/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 385 | 14/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,350 | |||||||
16/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 30 | 14/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,600 | |||||||
16/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 250 | 15/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,975 | |||||||
16/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 135 | 15/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,016 | |||||||
16/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 235 | 24/11/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 180 | 24/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,490 | |||||||
22/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,548 | 24/11/2022 | OWN/2022-23/P/62 | Expenditures | 5,482 | |||||||
22/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 225 | 24/11/2022 | OWN/2022-23/P/63 | Expenditures | 996 | |||||||
22/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 155 | 24/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,328 | |||||||
29/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,832 | 24/11/2022 | OWN/2022-23/P/65 | Expenditures | 968 | |||||||
29/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 235 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 629 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 149,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:36 PM. |