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 | 296,403 | 11/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,948 | |||||||
11/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 11/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,350 | |||||||
11/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,309 | 11/08/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,615 | 11/08/2022 | OWN/2022-23/P/48 | Expenditures | 7,800 | |||||||
31/08/2022 | STS/2022-23/R/4 | Direct Receipts | 304 | 11/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,200 | |||||||
31/08/2022 | STS/2022-23/R/5 | Direct Receipts | 125,000 | 16/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,950 | |||||||
31/08/2022 | STS/2022-23/R/6 | Direct Receipts | 125,000 | 16/08/2022 | OWN/2022-23/P/51 | Expenditures | 3,200 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/55 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/57 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/59 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/21 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/22 | Expenditures | 28,911 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2022 | STS/2022-23/P/4 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/08/2022 | STS/2022-23/P/5 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:33 PM. |