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.) |
16/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,839 | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 115,300 | 18/11/2022 | OWN/2022-23/C/3 | 48,229 | ||||
17/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,590 | 17/11/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,480 | 17/11/2022 | XVFC/2022-23/P/8 | Expenditures | 33,725 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 205,851 | 17/11/2022 | XVFC/2022-23/P/9 | Expenditures | 58,750 | |||||||
29/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 263,702 | 18/11/2022 | OWN/2022-23/P/16 | Expenditures | 3,800 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/17 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/18 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/19 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/20 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/21 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/22 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/24 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/25 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/29 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/30 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:45 PM. |