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 | 184,665 | 11/08/2022 | OWN/2022-23/P/78 | Expenditures | 3,360 | |||||||
04/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 5,000 | 11/08/2022 | OWN/2022-23/P/79 | Expenditures | 8,850 | |||||||
19/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 750 | 12/08/2022 | PMAGYS/2022-23/P/4 | Expenditures | 8,980 | |||||||
19/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 600 | 12/08/2022 | STS/2022-23/P/1 | Expenditures | 194,407 | |||||||
19/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 600 | 12/08/2022 | STS/2022-23/P/2 | Expenditures | 3,968 | |||||||
19/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,200 | 12/08/2022 | STS/2022-23/P/3 | Expenditures | 42,000 | |||||||
19/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,800 | 18/08/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
19/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 200 | 19/08/2022 | OWN/2022-23/P/81 | Expenditures | 460 | |||||||
23/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 6 | 19/08/2022 | OWN/2022-23/P/83 | Expenditures | 400 | |||||||
23/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | 19/08/2022 | OWN/2022-23/P/84 | Expenditures | 700 | |||||||
23/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 2 | 19/08/2022 | OWN/2022-23/P/85 | Expenditures | 600 | |||||||
23/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 4 | 19/08/2022 | OWN/2022-23/P/86 | Expenditures | 2,100 | |||||||
23/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 2,000 | 19/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,200 | |||||||
23/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,000 | 19/08/2022 | OWN/2022-23/P/88 | Expenditures | 3,600 | |||||||
23/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 2,000 | 19/08/2022 | OWN/2022-23/P/89 | Expenditures | 370 | |||||||
23/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,000 | 19/08/2022 | OWN/2022-23/P/90 | Expenditures | 300 | |||||||
23/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 2 | 19/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,200 | |||||||
24/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 198 | 19/08/2022 | OWN/2022-23/P/92 | Expenditures | 1,800 | |||||||
24/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 245 | 19/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,200 | |||||||
24/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,381 | 19/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,150 | |||||||
24/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,277 | 19/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
24/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,476 | 19/08/2022 | OWN/2022-23/P/96 | Expenditures | 8,340 | |||||||
24/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 3,390 | 30/08/2022 | OWN/2022-23/P/97 | Expenditures | 10,000 | |||||||
24/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 362 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 260 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:23 AM. |