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.) |
02/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 67.12 | 02/09/2022 | OWN/2022-23/P/1 | Expenditures | 70.8 | 20/09/2022 | XVFC/2022-23/C/1 | 612,285 | ||||
02/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,086 | 05/09/2022 | OWN/2022-23/P/10 | Expenditures | 2,200 | 20/09/2022 | XVFC/2022-23/C/2 | 686,555 | ||||
02/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,445 | 05/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
02/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,662 | 05/09/2022 | OWN/2022-23/P/12 | Expenditures | 10,658 | |||||||
02/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,040 | 05/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,936 | |||||||
02/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,227 | 05/09/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
02/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 780 | 05/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
05/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 775 | 05/09/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
13/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 05/09/2022 | OWN/2022-23/P/18 | Expenditures | 590 | |||||||
23/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 167,606 | 05/09/2022 | OWN/2022-23/P/19 | Expenditures | 5,329 | |||||||
24/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 67.51 | 05/09/2022 | OWN/2022-23/P/20 | Expenditures | 89 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/5 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/7 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/8 | Expenditures | 354 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/1 | Expenditures | 25,928 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 63,071 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/4 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 142,814 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 92,508 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 99,598 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/22 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:30 PM. |