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.) |
01/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 352,840 | 01/10/2022 | STS/2022-23/P/1 | Expenditures | 64,958 | 06/10/2022 | OWN/2022-23/C/16 | 43,000 | ||||
06/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 40,474 | 25/10/2022 | OWN/2022-23/P/34 | Expenditures | 6,200 | 06/10/2022 | OWN/2022-23/C/21 | 11,000 | ||||
06/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,817 | 25/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | 12/10/2022 | OWN/2022-23/C/22 | 8,000 | ||||
06/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 725 | 25/10/2022 | OWN/2022-23/P/36 | Expenditures | 21,000 | 14/10/2022 | OWN/2022-23/C/17 | 1,612 | ||||
06/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 725 | 25/10/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | 14/10/2022 | OWN/2022-23/C/23 | 20,000 | ||||
06/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,434 | 25/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,600 | 21/10/2022 | OWN/2022-23/C/24 | 33,500 | ||||
06/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,100 | 25/10/2022 | OWN/2022-23/P/39 | Expenditures | 2,750 | 22/10/2022 | OWN/2022-23/C/18 | 4,476 | ||||
12/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,100 | 25/10/2022 | OWN/2022-23/P/40 | Expenditures | 8,500 | 25/10/2022 | OWN/2022-23/C/19 | 36,665 | ||||
14/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,500 | 25/10/2022 | OWN/2022-23/P/41 | Expenditures | 600 | 25/10/2022 | OWN/2022-23/C/25 | 30,000 | ||||
14/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,100 | 25/10/2022 | OWN/2022-23/P/42 | Expenditures | 1,600 | |||||||
21/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 33,500 | 25/10/2022 | OWN/2022-23/P/43 | Expenditures | 860 | |||||||
22/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,980 | 25/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,710 | |||||||
22/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 127 | 25/10/2022 | OWN/2022-23/P/45 | Expenditures | 850 | |||||||
22/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 145 | 25/10/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
22/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 145 | 25/10/2022 | OWN/2022-23/P/47 | Expenditures | 12,400 | |||||||
25/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 34,194 | 25/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
25/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 900 | 25/10/2022 | OWN/2022-23/P/49 | Expenditures | 16,000 | |||||||
25/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,420 | 25/10/2022 | OWN/2022-23/P/50 | Expenditures | 4,015 | |||||||
25/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,335 | 25/10/2022 | OWN/2022-23/P/51 | Expenditures | 12,650 | |||||||
25/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 30,300 | 25/10/2022 | OWN/2022-23/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/53 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/56 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/57 | Expenditures | 21,624 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/58 | Expenditures | 26,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:43 AM. |