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.) |
03/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 156 | 02/11/2022 | XVFC/2022-23/P/17 | Expenditures | 13,364 | |||||||
03/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,184 | 03/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 69,050 | |||||||
03/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,645 | 03/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,800 | |||||||
03/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,299 | 03/11/2022 | OWN/2022-23/P/10 | Expenditures | 18,323 | |||||||
03/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 840 | 03/11/2022 | OWN/2022-23/P/11 | Expenditures | 14,160 | |||||||
03/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 210,822 | 03/11/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
06/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 36,522 | 03/11/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
10/11/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 400,000 | 03/11/2022 | OWN/2022-23/P/9 | Expenditures | 5,370 | |||||||
11/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 03/11/2022 | VKVNY/2022-23/P/2 | Expenditures | 14,400 | |||||||
19/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 11/11/2022 | VKVNY/2022-23/P/1 | Expenditures | 54,969 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,821 | 22/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,200 | |||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,821 | 22/11/2022 | OWN/2022-23/P/14 | Expenditures | 21,110 | |||||||
Direct Receipts | 28/11/2022 | SBM/2022-23/P/1 | Expenditures | 18,323 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/18 | Expenditures | 16,343 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/20 | Expenditures | 24,812 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/22 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/23 | Expenditures | 9,161 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/24 | Expenditures | 448 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/25 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/27 | Expenditures | 1,649 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/28 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/29 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/30 | Expenditures | 960 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:09 PM. |