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.) |
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,496 | 09/08/2022 | XVFC/2022-23/P/21 | Expenditures | 156,819 | |||||||
22/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 88,928 | 21/08/2022 | XVFC/2022-23/P/22 | Expenditures | 26,500 | |||||||
22/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,096 | 21/08/2022 | XVFC/2022-23/P/23 | Expenditures | 11,960 | |||||||
22/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 30,000 | 22/08/2022 | OWN/2022-23/P/33 | Expenditures | 14,000 | |||||||
23/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 210,396 | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,116 | |||||||
27/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,548 | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
27/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 600 | |||||||
27/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | |||||||
27/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 229 | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 9,500 | |||||||
31/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 6,110 | |||||||
31/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,300 | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | |||||||
31/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 50 | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 390 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 740 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/53 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/55 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/57 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/102 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/62 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/67 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/71 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/74 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/75 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/76 | Expenditures | 14,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:42 AM. |