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/23 | Direct Receipts | 251 | 04/11/2022 | XVFC/2022-23/P/14 | Expenditures | 27,286 | |||||||
01/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 04/11/2022 | XVFC/2022-23/P/15 | Expenditures | 34,114 | |||||||
09/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 08/11/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,497 | 08/11/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
11/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,660 | 09/11/2022 | OWN/2022-23/P/20 | Expenditures | 800 | |||||||
16/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,664 | 10/11/2022 | XVFC/2022-23/P/16 | Expenditures | 60,000 | |||||||
16/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,160 | 11/11/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | |||||||
18/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,322 | 11/11/2022 | OWN/2022-23/P/17 | Expenditures | 4,560 | |||||||
18/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,160 | 15/11/2022 | XVFC/2022-23/P/17 | Expenditures | 5,600 | |||||||
23/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,638 | 28/11/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
25/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,309 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:19:18 AM. |