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.) |
01/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 73,431 | 02/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
02/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,000 | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,880 | |||||||
07/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,000 | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | |||||||
12/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 281 | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,600 | |||||||
12/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 40 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
12/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 40 | 12/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
12/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 863 | 12/07/2022 | SBM/2022-23/P/1 | Expenditures | 1,012.48 | |||||||
12/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 40 | 19/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,150 | |||||||
12/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 40 | 19/07/2022 | OWN/2022-23/P/26 | Expenditures | 47.2 | |||||||
12/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 43 | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 47.2 | |||||||
12/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,012.48 | 22/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
19/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 763 | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 57,790 | |||||||
19/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 763 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | STS/2022-23/R/3 | Direct Receipts | 67,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:59:20 PM. |