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/1 | Reverse Receipt -PFMS | 172,727 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 650 | |||||||
06/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,600 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,700 | |||||||
15/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,056 | 06/07/2022 | OWN/2022-23/P/60 | Expenditures | 430 | |||||||
15/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 752 | 06/07/2022 | OWN/2022-23/P/61 | Expenditures | 295 | |||||||
15/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,968 | 06/07/2022 | OWN/2022-23/P/62 | Expenditures | 200 | |||||||
15/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,250 | |||||||
15/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,600 | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 765 | |||||||
31/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,240 | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 7,952 | |||||||
31/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,072 | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 6,962 | |||||||
31/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 450 | 15/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,250 | |||||||
31/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,173 | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,714 | |||||||
31/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,173 | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 330 | |||||||
31/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,200 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
31/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,104 | 15/07/2022 | OWN/2022-23/P/52 | Expenditures | 530 | |||||||
31/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 800 | 15/07/2022 | OWN/2022-23/P/53 | Expenditures | 490 | |||||||
31/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 800 | 15/07/2022 | OWN/2022-23/P/54 | Expenditures | 210 | |||||||
31/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 200 | 15/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,170 | |||||||
31/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | 15/07/2022 | OWN/2022-23/P/56 | Expenditures | 8,280 | |||||||
31/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,800 | 31/07/2022 | OWN/2022-23/P/57 | Expenditures | 450 | |||||||
31/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:26:11 PM. |