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.) |
14/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,300 | 14/11/2022 | OWN/2022-23/P/46 | Expenditures | 2,250 | |||||||
14/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | 14/11/2022 | OWN/2022-23/P/47 | Expenditures | 8,000 | |||||||
14/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 700 | 14/11/2022 | OWN/2022-23/P/48 | Expenditures | 6,200 | |||||||
21/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 11,836 | 14/11/2022 | OWN/2022-23/P/49 | Expenditures | 300 | |||||||
21/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,200 | 18/11/2022 | XVFC/2022-23/P/11 | Expenditures | 35,699 | |||||||
21/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,002 | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 13,612 | |||||||
21/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,785 | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 31,647 | |||||||
22/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 150,278 | 21/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,180 | |||||||
28/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 21/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,537 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/14 | Expenditures | 26,956 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 49,682 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/16 | Expenditures | 28,448 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/52 | Expenditures | 567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:31 PM. |