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.) |
29/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 20 | 20/12/2022 | XVFC/2022-23/P/11 | Expenditures | 39,230 | |||||||
29/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,121 | 29/12/2022 | OWN/2022-23/P/44 | Expenditures | 27,344 | |||||||
29/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,044 | 29/12/2022 | OWN/2022-23/P/45 | Expenditures | 6,940 | |||||||
29/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 60 | 29/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | |||||||
29/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,248 | 29/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,060 | |||||||
29/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 20 | 29/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,915 | |||||||
29/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 80 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 8,610 | |||||||
29/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,816 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 10,610 | |||||||
29/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 17,407 | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 650 | |||||||
29/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 40 | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
30/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,086 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 19,113 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,772 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,416 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 22,635 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 259,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:22 AM. |