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 | OWN/2022-23/R/92 | Direct Receipts | 265 | 04/07/2022 | FFC/2022-23/P/1 | Expenditures | 23,400 | |||||||
01/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 50 | 04/07/2022 | FFC/2022-23/P/2 | Expenditures | 18,400 | |||||||
01/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,178 | 04/07/2022 | FFC/2022-23/P/3 | Expenditures | 15,500 | |||||||
05/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 576,431 | 04/07/2022 | FFC/2022-23/P/4 | Expenditures | 31,400 | |||||||
06/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 60 | 04/07/2022 | FFC/2022-23/P/5 | Expenditures | 23,400 | |||||||
06/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 8,400 | 04/07/2022 | FFC/2022-23/P/6 | Expenditures | 24,200 | |||||||
06/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 40,000 | |||||||
06/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 535 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 12,600 | |||||||
06/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 30 | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | |||||||
06/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 30 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,100 | |||||||
06/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,779 | 14/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
06/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 60 | 20/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,800 | |||||||
08/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,000 | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 49,000 | |||||||
11/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 560 | 20/07/2022 | OWN/2022-23/P/31 | Expenditures | 18,800 | |||||||
14/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 750 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 520 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 728,710 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,345 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:25:09 AM. |