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/2 | Reverse Receipt -PFMS | 200,445 | 01/08/2022 | OWN/2022-23/P/103 | Expenditures | 3,500 | |||||||
23/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/104 | Expenditures | 9,500 | |||||||
23/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,292 | 01/08/2022 | OWN/2022-23/P/105 | Expenditures | 685 | |||||||
23/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,883 | 01/08/2022 | OWN/2022-23/P/106 | Expenditures | 1,050 | |||||||
23/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,010 | 01/08/2022 | OWN/2022-23/P/107 | Expenditures | 420 | |||||||
23/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,069 | 01/08/2022 | OWN/2022-23/P/108 | Expenditures | 1,000 | |||||||
23/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/109 | Expenditures | 100 | |||||||
23/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,503 | 01/08/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/112 | Expenditures | 780 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/118 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/122 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/123 | Expenditures | 465 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/124 | Expenditures | 9,649 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/125 | Expenditures | 932 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/126 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/127 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/128 | Expenditures | 932 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/129 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/131 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/133 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/134 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/135 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/136 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/137 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/138 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/139 | Expenditures | 157,509 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/140 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/141 | Expenditures | 67,243 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/142 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/143 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/144 | Expenditures | 12,824 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/180 | Expenditures | 56,608 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/181 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/182 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/183 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/184 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/185 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:08 AM. |