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.) |
01/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 290 | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 117,086 | |||||||
13/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 26/07/2022 | OWN/2022-23/P/1 | Expenditures | 6,750 | |||||||
13/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 26/07/2022 | OWN/2022-23/P/2 | Expenditures | 1,290 | |||||||
13/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 26/07/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
13/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 95,697 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 44,922 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,022 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 81 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 58 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 120,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:33 AM. |