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.) |
03/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 883 | 03/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
03/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 03/08/2022 | OWN/2022-23/P/54 | Expenditures | 590 | |||||||
03/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,700 | 03/08/2022 | OWN/2022-23/P/55 | Expenditures | 9,700 | |||||||
03/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 96,640 | 03/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,600 | |||||||
03/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,600 | 03/08/2022 | OWN/2022-23/P/57 | Expenditures | 590 | |||||||
03/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,400 | 03/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,400 | |||||||
03/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 60,000 | 03/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,360 | |||||||
03/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,320 | 03/08/2022 | OWN/2022-23/P/60 | Expenditures | 400 | |||||||
08/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 415,216 | 03/08/2022 | OWN/2022-23/P/61 | Expenditures | 6,066 | |||||||
25/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,500 | 03/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,320 | |||||||
29/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,800 | 03/08/2022 | OWN/2022-23/P/63 | Expenditures | 30,000 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/65 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/66 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:40 PM. |