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/56 | Direct Receipts | 320,301 | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 100,000 | 02/11/2022 | OWN/2022-23/C/6 | 235,000 | ||||
01/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 28,147 | 14/11/2022 | SFCC/2022-23/P/34 | Expenditures | 235,203 | 02/11/2022 | OWN/2022-23/C/8 | 225,600 | ||||
01/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 142,950 | 14/11/2022 | SFCC/2022-23/P/37 | Expenditures | 235,203 | |||||||
01/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 144,999 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 200 | |||||||
01/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 52,760 | 21/11/2022 | OWN/2022-23/P/42 | Expenditures | 19,500 | |||||||
01/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | 21/11/2022 | OWN/2022-23/P/43 | Expenditures | 81,504 | |||||||
01/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,000 | 21/11/2022 | SFCC/2022-23/P/38 | Expenditures | 215,341 | |||||||
01/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,000 | 24/11/2022 | SFCC/2022-23/P/39 | Expenditures | 94,750 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 101,631 | 29/11/2022 | SFCC/2022-23/P/41 | Expenditures | 279,830 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 39,585 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 396,816 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 1,018,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:26 PM. |