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.) |
10/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 157,433 | 11/06/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
11/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 11/06/2022 | OWN/2022-23/P/10 | Expenditures | 1 | |||||||
11/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 11/06/2022 | OWN/2022-23/P/11 | Expenditures | 43,000 | |||||||
11/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 11/06/2022 | OWN/2022-23/P/12 | Expenditures | 10 | |||||||
11/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 11/06/2022 | OWN/2022-23/P/14 | Expenditures | 1 | |||||||
11/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 11/06/2022 | OWN/2022-23/P/15 | Expenditures | 1 | |||||||
11/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 11/06/2022 | OWN/2022-23/P/16 | Expenditures | 99,990 | |||||||
11/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 193,200 | 11/06/2022 | OWN/2022-23/P/17 | Expenditures | 40 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 11/06/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,323 | 11/06/2022 | OWN/2022-23/P/28 | Expenditures | 88 | |||||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 125 | 11/06/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 11/06/2022 | OWN/2022-23/P/4 | Expenditures | 10 | |||||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 475 | 11/06/2022 | OWN/2022-23/P/5 | Expenditures | 1 | |||||||
14/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 25 | 11/06/2022 | OWN/2022-23/P/6 | Expenditures | 1 | |||||||
14/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 11/06/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | |||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,364 | 11/06/2022 | OWN/2022-23/P/8 | Expenditures | 10 | |||||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 11/06/2022 | OWN/2022-23/P/9 | Expenditures | 1 | |||||||
18/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,234 | 14/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,300 | |||||||
18/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 78,170 | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 17,875 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 60,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:27:45 AM. |