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.) |
01/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,200 | 04/11/2022 | OWN/2022-23/P/11 | Expenditures | 19,850 | |||||||
02/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 740 | 05/11/2022 | OWN/2022-23/P/26 | Expenditures | 11,050 | |||||||
02/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,100 | 06/11/2022 | XVFC/2022-23/P/7 | Expenditures | 273,850 | |||||||
07/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,400 | 06/11/2022 | XVFC/2022-23/P/8 | Expenditures | 244,025 | |||||||
09/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 400 | 07/11/2022 | OWN/2022-23/P/12 | Expenditures | 5,600 | |||||||
14/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 400 | 07/11/2022 | OWN/2022-23/P/13 | Expenditures | 1,915 | |||||||
15/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 700 | 07/11/2022 | OWN/2022-23/P/27 | Expenditures | 5,525 | |||||||
17/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 45,000 | 10/11/2022 | OWN/2022-23/P/14 | Expenditures | 3,300 | |||||||
24/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,357 | 10/11/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
26/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,100 | 10/11/2022 | OWN/2022-23/P/16 | Expenditures | 122,100 | |||||||
26/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 470 | 24/11/2022 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 779,349 | 24/11/2022 | XVFC/2022-23/P/10 | Expenditures | 171,250 | |||||||
29/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,963 | 24/11/2022 | XVFC/2022-23/P/9 | Expenditures | 75,000 | |||||||
30/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,300 | 25/11/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/19 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/20 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/21 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:18 AM. |