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.) |
07/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 26,458 | 07/11/2022 | OWN/2022-23/P/102 | Expenditures | 19,902 | |||||||
08/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 16,731 | 07/11/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,680 | 07/11/2022 | OWN/2022-23/P/104 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,800 | 07/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,900 | |||||||
18/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 31,840 | 07/11/2022 | OWN/2022-23/P/106 | Expenditures | 4,900 | |||||||
19/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 48,675 | 07/11/2022 | OWN/2022-23/P/107 | Expenditures | 4,900 | |||||||
19/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 31,652 | 07/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,900 | |||||||
28/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 318,221 | 07/11/2022 | XVFC/2022-23/P/32 | Expenditures | 12,210 | |||||||
29/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,120 | 07/11/2022 | XVFC/2022-23/P/33 | Expenditures | 56,400 | |||||||
29/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 20,597 | 07/11/2022 | XVFC/2022-23/P/34 | Expenditures | 31,000 | |||||||
30/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 758 | 07/11/2022 | XVFC/2022-23/P/35 | Expenditures | 47,700 | |||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/36 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/37 | Expenditures | 31,210 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/38 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/40 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/100 | Expenditures | 60 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/101 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/111 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:07 AM. |