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.) |
15/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,418 | 03/10/2022 | XVFC/2022-23/P/6 | Expenditures | 249,737 | |||||||
15/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 320 | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 99,300 | |||||||
15/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,005 | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 87,000 | |||||||
15/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 13,880 | |||||||
15/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 15/10/2022 | OWN/2022-23/P/38 | Expenditures | 12,665 | |||||||
15/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,228 | 15/10/2022 | OWN/2022-23/P/39 | Expenditures | 142 | |||||||
15/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 492,299 | 15/10/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
20/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,263 | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 5,346 | |||||||
21/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,501 | 18/10/2022 | OWN/2022-23/P/50 | Expenditures | 5,301 | |||||||
27/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,322 | 18/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,353 | |||||||
27/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 18/10/2022 | OWN/2022-23/P/52 | Expenditures | 61 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:44 AM. |