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/19 | Direct Receipts | 2,976 | 07/11/2022 | XVFC/2022-23/P/8 | Expenditures | 220,000 | 11/11/2022 | OWN/2022-23/C/17 | 7,000 | ||||
11/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,000 | 07/11/2022 | XVFC/2022-23/P/9 | Expenditures | 29,800 | 21/11/2022 | OWN/2022-23/C/18 | 3,122 | ||||
21/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,122 | 17/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | 23/11/2022 | OWN/2022-23/C/19 | 1,509 | ||||
21/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 300 | 17/11/2022 | OWN/2022-23/P/34 | Expenditures | 3,750 | 25/11/2022 | OWN/2022-23/C/20 | 500 | ||||
23/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,499 | 17/11/2022 | XVFC/2022-23/P/10 | Expenditures | 100,986 | 28/11/2022 | OWN/2022-23/C/21 | 3,197 | ||||
25/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 17/11/2022 | XVFC/2022-23/P/11 | Expenditures | 24,945 | 29/11/2022 | OWN/2022-23/C/22 | 10,197 | ||||
28/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,197 | Expenditures | 30/11/2022 | OWN/2022-23/C/23 | 502 | |||||||
29/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,857 | Expenditures | 30/11/2022 | OWN/2022-23/C/25 | 1,847 | |||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 502 | Expenditures | 30/11/2022 | OWN/2022-23/C/26 | 300 | |||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,603 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 118,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:31:00 AM. |