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.) |
01/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,400 | 10/08/2022 | XVFC/2022-23/P/12 | Expenditures | 24,400 | 04/08/2022 | OWN/2022-23/C/30 | 9,400 | ||||
11/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,823 | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,300 | 11/08/2022 | OWN/2022-23/C/34 | 6,925 | ||||
11/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 100 | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,300 | 18/08/2022 | OWN/2022-23/C/35 | 24,390 | ||||
11/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 24,775 | 10/08/2022 | XVFC/2022-23/P/15 | Expenditures | 18,300 | 18/08/2022 | OWN/2022-23/C/37 | 24,775 | ||||
11/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,440 | 10/08/2022 | XVFC/2022-23/P/16 | Expenditures | 18,300 | 30/08/2022 | OWN/2022-23/C/36 | 14,260 | ||||
11/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 81 | 10/08/2022 | XVFC/2022-23/P/17 | Expenditures | 16,800 | 30/08/2022 | OWN/2022-23/C/38 | 16,100 | ||||
11/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 849,688 | 10/08/2022 | XVFC/2022-23/P/18 | Expenditures | 25,200 | |||||||
15/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 27,940 | 10/08/2022 | XVFC/2022-23/P/19 | Expenditures | 18,900 | |||||||
15/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,415 | 10/08/2022 | XVFC/2022-23/P/20 | Expenditures | 18,900 | |||||||
15/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 60 | 10/08/2022 | XVFC/2022-23/P/21 | Expenditures | 18,900 | |||||||
15/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 40.1 | 10/08/2022 | XVFC/2022-23/P/22 | Expenditures | 18,900 | |||||||
15/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,901 | 10/08/2022 | XVFC/2022-23/P/23 | Expenditures | 16,800 | |||||||
19/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 16,998 | 18/08/2022 | OWN/2022-23/P/100 | Expenditures | 2,550 | |||||||
19/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 18,600 | 18/08/2022 | OWN/2022-23/P/112 | Expenditures | 5,100 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/116 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/91 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/92 | Expenditures | 7,283 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/95 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/104 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/105 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/106 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/108 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/110 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/111 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:06 PM. |