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.) |
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 360,801 | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 15,615 | 06/08/2022 | OWN/2022-23/C/15 | 10,000 | ||||
06/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,158 | 06/08/2022 | OWN/2022-23/P/52 | Expenditures | 88,900 | 06/08/2022 | OWN/2022-23/C/16 | 4,948 | ||||
06/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,130 | 06/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,350 | |||||||
06/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,602 | 06/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | |||||||
06/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,000 | 06/08/2022 | OWN/2022-23/P/55 | Expenditures | 20,500 | |||||||
06/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 50,708 | 06/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,200 | |||||||
06/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 51,625 | 06/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,700 | |||||||
06/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,743 | 06/08/2022 | OWN/2022-23/P/58 | Expenditures | 200 | |||||||
06/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 290 | 06/08/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
06/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,600 | 06/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
06/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,818 | 06/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,951 | |||||||
06/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,444 | 06/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,684 | |||||||
17/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,814 | 06/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,232 | |||||||
17/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,814 | 06/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,349 | |||||||
30/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,192 | 06/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,391 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/67 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/68 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/74 | Expenditures | 690 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/45 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/77 | Expenditures | 18,210 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/78 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/79 | Expenditures | 52,270 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/81 | Expenditures | 37,325 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/82 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/83 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:21 AM. |