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.) |
02/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | 10/11/2022 | OWN/2022-23/P/25 | Expenditures | 1,100 | 10/11/2022 | OWN/2022-23/C/7 | 4,100 | ||||
03/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 10/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,800 | 24/11/2022 | OWN/2022-23/C/8 | 2,600 | ||||
04/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,002 | 10/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | |||||||
04/11/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 130,000 | 11/11/2022 | XVFC/2022-23/P/34 | Expenditures | 32,360 | |||||||
19/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 201,642 | 11/11/2022 | XVFC/2022-23/P/35 | Expenditures | 1,200 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Direct Receipts | 14,034 | 15/11/2022 | XVFC/2022-23/P/36 | Expenditures | 16,440 | |||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/37 | Expenditures | 55,212 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/39 | Expenditures | 46,270 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/41 | Expenditures | 64,664 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/43 | Expenditures | 32,880 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/29 | Expenditures | 860 | ||||||||||
Direct Receipts | 26/11/2022 | SDP/2022-23/P/1 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 26/11/2022 | VMJS/2022-23/P/9 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:32:56 AM. |