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.) |
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 245,274 | 02/12/2022 | OWN/2022-23/P/185 | Expenditures | 19,000 | 19/12/2022 | OWN/2022-23/C/39 | 2,457 | ||||
19/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 189 | 06/12/2022 | OWN/2022-23/P/186 | Expenditures | 8,420 | 19/12/2022 | OWN/2022-23/C/40 | 35,510 | ||||
20/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,834 | 08/12/2022 | OWN/2022-23/P/187 | Expenditures | 23,351 | 19/12/2022 | OWN/2022-23/C/41 | 48,019 | ||||
23/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,398 | 08/12/2022 | OWN/2022-23/P/188 | Expenditures | 9,584 | 19/12/2022 | OWN/2022-23/C/42 | 2,186 | ||||
26/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 8,275 | 08/12/2022 | OWN/2022-23/P/189 | Expenditures | 7,500 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/190 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/191 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/192 | Expenditures | 38,235 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/193 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/210 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/211 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/212 | Expenditures | 380 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/213 | Expenditures | 25 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/231 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 49,996 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/194 | Expenditures | 5,802 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/214 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/215 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/216 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/217 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/218 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/219 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:35 PM. |