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/5 | Reverse Receipt -PFMS | 404,871 | 12/08/2022 | OWN/2022-23/P/103 | Expenditures | 8,000 | |||||||
12/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 18,700 | 12/08/2022 | OWN/2022-23/P/104 | Expenditures | 15,600 | |||||||
12/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 12/08/2022 | OWN/2022-23/P/105 | Expenditures | 200 | |||||||
12/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,890 | 12/08/2022 | OWN/2022-23/P/106 | Expenditures | 200,000 | |||||||
12/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 510 | 12/08/2022 | OWN/2022-23/P/107 | Expenditures | 8,000 | |||||||
12/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,380 | 12/08/2022 | OWN/2022-23/P/108 | Expenditures | 8,000 | |||||||
26/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 43,560 | 12/08/2022 | OWN/2022-23/P/109 | Expenditures | 13,500 | |||||||
26/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 71,260 | 12/08/2022 | OWN/2022-23/P/110 | Expenditures | 17,500 | |||||||
26/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,950 | 14/08/2022 | OWN/2022-23/P/111 | Expenditures | 24,294 | |||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/112 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/113 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/114 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/115 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/116 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/118 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/120 | Expenditures | 43,560 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/121 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/122 | Expenditures | 96,170 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/125 | Expenditures | 33,828 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/126 | Expenditures | 6,146 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/128 | Expenditures | 29,660 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/129 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/130 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/133 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/134 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/137 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/138 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/139 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/140 | Expenditures | 2,876 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/141 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/142 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/143 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:36 PM. |