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.) |
05/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,550 | 09/12/2022 | XVFC/2022-23/P/12 | Expenditures | 193,747 | |||||||
06/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 5,610 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 2,550 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 6,170 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 6,220 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 14,058 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 13,434 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 5,820 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 7,140 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,530 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 8,230 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 2,520 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 19,330 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 60,162 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 3,060 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 53,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 7,140 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 25,010 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,174,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:14 PM. |