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.) |
14/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 21,881 | 14/11/2022 | OWN/2022-23/P/80 | Expenditures | 36,590 | 14/11/2022 | OWN/2022-23/C/2 | 749 | ||||
14/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,746 | 14/11/2022 | OWN/2022-23/P/81 | Expenditures | 21,240 | |||||||
14/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,000 | 23/11/2022 | OWN/2022-23/P/82 | Expenditures | 22,350 | |||||||
15/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,189 | 23/11/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | 23/11/2022 | OWN/2022-23/P/84 | Expenditures | 3,200 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 340,009 | 28/11/2022 | OWN/2022-23/P/85 | Expenditures | 3,040 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 25,535 | 28/11/2022 | OWN/2022-23/P/86 | Expenditures | 6,500 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/93 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/3 | Expenditures | 147,076.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:36:21 AM. |