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.) |
07/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 83,294 | 06/12/2022 | XVFC/2022-23/P/31 | Expenditures | 221,220 | |||||||
07/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 40,650 | 06/12/2022 | XVFC/2022-23/P/32 | Expenditures | 23,730 | |||||||
07/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 29,164 | 17/12/2022 | SBM/2022-23/P/2 | Expenditures | 72,800 | |||||||
07/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 25,698 | 21/12/2022 | SBM/2022-23/P/4 | Expenditures | 5,200 | |||||||
07/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 46,321 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 31,086 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 16,820 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 64,642 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 14,469 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 58,592 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 10,808 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 77,458 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 21,352 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 37,495 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 583,073 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 34,398 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 43,285 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 70,132 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 47,304 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 119,608 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 124,754 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 35,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 122,156 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 55,000 | Expenditures | ||||||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 367,299 | Expenditures | ||||||||||
12/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 72,800 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 550,949 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 262,161 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 73,149 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 97,245 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 63,160 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 68,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:08:38 AM. |