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/2 | Reverse Receipt -PFMS | 261,431 | 02/09/2022 | OWN/2022-23/P/18 | Expenditures | 18,400 | 16/09/2022 | OWN/2022-23/C/10 | 30,708 | ||||
16/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,420 | 02/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,400 | 16/09/2022 | OWN/2022-23/C/8 | 50,000 | ||||
16/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 02/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,900 | 16/09/2022 | OWN/2022-23/C/9 | 7,620 | ||||
16/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,824 | 08/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,650 | 28/09/2022 | OWN/2022-23/C/11 | 19,308 | ||||
16/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 08/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,250 | 30/09/2022 | OWN/2022-23/C/12 | 33,559 | ||||
16/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,621 | 14/09/2022 | OWN/2022-23/P/23 | Expenditures | 14,895 | |||||||
16/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 737 | 14/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
16/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 16/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,490 | |||||||
16/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,000 | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,932 | |||||||
28/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,090 | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,080 | |||||||
28/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 640 | 16/09/2022 | OWN/2022-23/P/35 | Expenditures | 800 | |||||||
28/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 270 | 16/09/2022 | OWN/2022-23/P/36 | Expenditures | 50,000 | |||||||
28/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,047 | 16/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,930 | |||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 374 | 16/09/2022 | OWN/2022-23/P/38 | Expenditures | 550 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,054 | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 880 | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 524 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,103 | 28/09/2022 | OWN/2022-23/P/41 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 698 | 28/09/2022 | OWN/2022-23/P/42 | Expenditures | 613 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:10:43 AM. |