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.) |
07/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 6,640 | 08/12/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
07/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,220 | 08/12/2022 | XVFC/2022-23/P/9 | Expenditures | 106,443 | |||||||
08/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 7,450 | 13/12/2022 | XVFC/2022-23/P/11 | Expenditures | 258,014 | |||||||
08/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 12,840 | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 163,675 | |||||||
08/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,220 | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 262,435 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 393,787 | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 8,500 | |||||||
31/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 5,715 | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | |||||||
31/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 8,750 | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 650 | |||||||
31/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 360 | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 28,000 | |||||||
31/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 360 | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 30 | |||||||
31/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 250 | 31/12/2022 | OWN/2022-23/P/54 | Expenditures | 17,393 | |||||||
31/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 180 | 31/12/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | |||||||
31/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,950 | 31/12/2022 | OWN/2022-23/P/56 | Expenditures | 59 | |||||||
31/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 13,835 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:47 AM. |