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.) |
15/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,934 | 02/11/2022 | XVFC/2022-23/P/3 | Expenditures | 181,911 | 10/11/2022 | OWN/2022-23/C/47 | 11,421 | ||||
18/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 540 | 02/11/2022 | XVFC/2022-23/P/4 | Expenditures | 136,500 | 15/11/2022 | OWN/2022-23/C/48 | 4,108 | ||||
18/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,346 | 09/11/2022 | XVFC/2022-23/P/5 | Expenditures | 135,606 | 18/11/2022 | OWN/2022-23/C/49 | 6,346 | ||||
28/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 16,421 | 10/11/2022 | OWN/2022-23/P/206 | Expenditures | 5,770 | 28/11/2022 | OWN/2022-23/C/50 | 16,421 | ||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 499,637 | 10/11/2022 | OWN/2022-23/P/207 | Expenditures | 3,019 | 29/11/2022 | OWN/2022-23/C/51 | 20,241 | ||||
29/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 23,901 | 15/11/2022 | OWN/2022-23/P/208 | Expenditures | 1,826 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/209 | Expenditures | 10,874 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/210 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/211 | Expenditures | 10,933 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/212 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/213 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:48 AM. |