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/4 | Reverse Receipt -PFMS | 329,242 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,700 | 10/08/2022 | OWN/2022-23/C/21 | 18,500 | ||||
10/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,675 | 01/08/2022 | OWN/2022-23/P/93 | Expenditures | 9,756 | 10/08/2022 | OWN/2022-23/C/26 | 7,000 | ||||
10/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,090 | 01/08/2022 | OWN/2022-23/P/94 | Expenditures | 3,500 | 18/08/2022 | OWN/2022-23/C/22 | 8,400 | ||||
17/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,688 | 01/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | 30/08/2022 | OWN/2022-23/C/31 | 8,200 | ||||
17/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 708 | 02/08/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
18/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,498 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 99,275 | |||||||
26/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 38,415 | 10/08/2022 | OWN/2022-23/P/96 | Expenditures | 860 | |||||||
26/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 25,000 | 17/08/2022 | OWN/2022-23/P/63 | Expenditures | 9,880 | |||||||
26/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,803 | 17/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,600 | |||||||
30/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,806 | 17/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,930 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/97 | Expenditures | 930 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,774 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/98 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/88 | Expenditures | 45,323 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/89 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/90 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/100 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/99 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:01:51 AM. |