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.) |
02/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 879,115 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 528,102 | |||||||
10/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 73,196 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 137,347 | |||||||
10/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 106,997 | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 282,200 | |||||||
20/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 16,770 | 01/08/2022 | STS/2022-23/P/2 | Expenditures | 708,072 | |||||||
20/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 197,571 | 01/08/2022 | STS/2022-23/P/3 | Expenditures | 330,400 | |||||||
22/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 274,571 | 03/08/2022 | OWN/2022-23/P/56 | Expenditures | 83,959 | |||||||
24/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 95,953 | 04/08/2022 | OWN/2022-23/P/57 | Expenditures | 88,505 | |||||||
24/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,594,273 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 45,860 | |||||||
24/08/2022 | XVFC/2022-23/R/12 | Transfer | 200,000 | 08/08/2022 | OWN/2022-23/P/58 | Expenditures | 25,719 | |||||||
26/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 91,375 | 10/08/2022 | OWN/2022-23/P/59 | Expenditures | 134,119 | |||||||
26/08/2022 | XVFC/2022-23/R/9 | Transfer | 300,000 | 11/08/2022 | OWN/2022-23/P/60 | Expenditures | 11,440 | |||||||
29/08/2022 | XVFC/2022-23/R/13 | Transfer | 142,141 | 12/08/2022 | OWN/2022-23/P/61 | Expenditures | 30,190 | |||||||
30/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 79,240 | 20/08/2022 | OWN/2022-23/P/35 | Expenditures | 70,007 | |||||||
30/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 229,603 | 22/08/2022 | OWN/2022-23/P/62 | Expenditures | 46,982 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/63 | Expenditures | 50,006 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 7,165 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 268,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/66 | Expenditures | 125,290 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/67 | Expenditures | 174,343 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 65,020 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 85,367 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 6,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:21 PM. |