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.) |
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 371,889 | 02/08/2022 | OWN/2022-23/P/44 | Expenditures | 7,100 | |||||||
06/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 22,221 | 03/08/2022 | OWN/2022-23/P/10 | Expenditures | 900 | |||||||
14/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,783 | 03/08/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
14/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,972 | 06/08/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
16/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,153 | 14/08/2022 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
21/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,975 | 14/08/2022 | OWN/2022-23/P/14 | Expenditures | 900 | |||||||
21/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,503 | 14/08/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
29/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 47,282 | 14/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,101 | |||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,216 | 16/08/2022 | OWN/2022-23/P/16 | Expenditures | 900 | |||||||
30/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 26,316 | 16/08/2022 | OWN/2022-23/P/17 | Expenditures | 900 | |||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,913 | 16/08/2022 | OWN/2022-23/P/18 | Expenditures | 700 | |||||||
31/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 864 | 16/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,700 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,089.2 | 21/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,800 | |||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:56 AM. |