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.) |
13/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,348 | 13/12/2022 | XVFC/2022-23/P/10 | Expenditures | 2,383 | |||||||
20/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,144 | 13/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,385 | |||||||
20/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 186,570 | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 680 | |||||||
20/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 400,000 | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 2,015 | |||||||
20/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 43,286 | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 2,023 | |||||||
26/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,305 | 14/12/2022 | OWN/2022-23/P/56 | Expenditures | 28,585 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 259,375 | 14/12/2022 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
30/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,682 | 14/12/2022 | OWN/2022-23/P/58 | Expenditures | 530 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 820 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/62 | Expenditures | 8,752 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/63 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/64 | Expenditures | 255,470 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/65 | Expenditures | 7,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:49:00 AM. |