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.) |
09/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 217,898 | 16/12/2022 | OWN/2022-23/P/9 | Expenditures | 11,000 | 16/12/2022 | OWN/2022-23/C/2 | 3,800 | ||||
16/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,800 | 23/12/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | 23/12/2022 | OWN/2022-23/C/7 | 10,000 | ||||
16/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,800 | 23/12/2022 | OWN/2022-23/P/22 | Expenditures | 1,300 | |||||||
16/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 900 | 27/12/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
16/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 900 | 27/12/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | |||||||
16/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 900 | 27/12/2022 | OWN/2022-23/P/25 | Expenditures | 96 | |||||||
16/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,710 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 59 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 228 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 530 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 214 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 114 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 113 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 336 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 285 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 582 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 299 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 254 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 225 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 23 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,380 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,608 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,130 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 550 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 550 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:35 AM. |