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/24 | Direct Receipts | 14,170 | 06/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
29/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 19,570 | 22/12/2022 | OWN/2022-23/P/40 | Expenditures | 17,308 | |||||||
29/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,901 | 22/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,060 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 306,280 | 22/12/2022 | XVFC/2022-23/P/12 | Expenditures | 34,500 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 99,480 | 22/12/2022 | XVFC/2022-23/P/13 | Expenditures | 106,234 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/44 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/45 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/47 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 12,392 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/53 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/55 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/58 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:50 AM. |