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.) |
14/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,873 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 29,992 | |||||||
14/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,078 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,403 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 80,561 | |||||||
14/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,950 | 01/12/2022 | SFCC/2022-23/P/16 | Expenditures | 127,535 | |||||||
14/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,485 | 01/12/2022 | SFCC/2022-23/P/17 | Expenditures | 88,110 | |||||||
14/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,000 | 01/12/2022 | SFCC/2022-23/P/18 | Expenditures | 168,924 | |||||||
14/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,000 | 13/12/2022 | OWN/2022-23/P/34 | Expenditures | 68,000 | |||||||
14/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,000 | 13/12/2022 | OWN/2022-23/P/35 | Expenditures | 30,500 | |||||||
14/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,000 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 156,633 | |||||||
14/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 17,013 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 94,204 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 344,163 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 48,209 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,625 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,909 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,440 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,525 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,292 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:25:32 AM. |