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.) |
01/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 545,466 | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 15,706 | 08/09/2022 | OWN/2022-23/C/75 | 4,000 | ||||
08/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 26,550 | 22/09/2022 | OWN/2022-23/P/63 | Expenditures | 9,795 | 08/09/2022 | OWN/2022-23/C/77 | 29,910 | ||||
08/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,360 | 22/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | 13/09/2022 | OWN/2022-23/C/78 | 112,650 | ||||
08/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,000 | 22/09/2022 | OWN/2022-23/P/69 | Expenditures | 250,000 | 27/09/2022 | OWN/2022-23/C/79 | 17,585 | ||||
13/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 11,000 | 26/09/2022 | OWN/2022-23/P/64 | Expenditures | 7,000 | 27/09/2022 | OWN/2022-23/C/80 | 7,600 | ||||
13/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 100,000 | 26/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,620 | |||||||
13/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,650 | 27/09/2022 | OWN/2022-23/P/66 | Expenditures | 16,000 | |||||||
19/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,700 | 27/09/2022 | OWN/2022-23/P/67 | Expenditures | 19,000 | |||||||
20/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,800 | 27/09/2022 | OWN/2022-23/P/70 | Expenditures | 25 | |||||||
21/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 17,500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,880 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 690 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,310 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 11,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:46 AM. |