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.) |
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 178,553 | 02/09/2022 | OWN/2022-23/P/35 | Expenditures | 16,900 | 12/09/2022 | OWN/2022-23/C/15 | 20,480 | ||||
02/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,400 | 02/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,900 | 12/09/2022 | OWN/2022-23/C/18 | 3,400 | ||||
12/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 665 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 8,450 | 13/09/2022 | OWN/2022-23/C/19 | 4,974 | ||||
12/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 23,185 | 12/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,050 | 16/09/2022 | OWN/2022-23/C/16 | 3,800 | ||||
13/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/38 | Expenditures | 360 | 16/09/2022 | OWN/2022-23/C/20 | 3,400 | ||||
13/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,558 | 12/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | 19/09/2022 | OWN/2022-23/C/17 | 35,000 | ||||
13/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/42 | Expenditures | 7,200 | |||||||
13/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,558 | 19/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
13/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,558 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,797 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,400 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 36,176 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 160 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:09 PM. |