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.) |
04/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,500 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 10,864 | 04/07/2022 | OWN/2022-23/C/13 | 4,700 | ||||
08/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,224 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 500 | 22/07/2022 | OWN/2022-23/C/23 | 1,991 | ||||
08/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 137,000 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 720 | |||||||
08/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 261 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,797 | |||||||
08/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,233 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 137,000 | |||||||
08/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 380 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 28,170 | |||||||
08/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 380 | 05/07/2022 | OWN/2022-23/P/114 | Expenditures | 5,800 | |||||||
15/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,000 | 05/07/2022 | OWN/2022-23/P/115 | Expenditures | 9,000 | |||||||
15/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/116 | Expenditures | 6,700 | |||||||
15/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,500 | 05/07/2022 | OWN/2022-23/P/117 | Expenditures | 9,000 | |||||||
22/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,299 | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,560 | |||||||
22/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 530 | 08/07/2022 | OWN/2022-23/P/118 | Expenditures | 210 | |||||||
22/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 70 | 08/07/2022 | OWN/2022-23/P/119 | Expenditures | 1,165 | |||||||
22/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/120 | Expenditures | 10,400 | |||||||
22/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,500 | 08/07/2022 | OWN/2022-23/P/121 | Expenditures | 12,500 | |||||||
22/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,680 | 08/07/2022 | OWN/2022-23/P/122 | Expenditures | 2,850 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 417,256 | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 15,434 | |||||||
27/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 525,564 | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 44,008 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 42,290 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 131,473 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 81,473 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 2,321 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,285 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,725 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 8,135 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/14 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/15 | Expenditures | 13,700 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/54 | Expenditures | 6,085 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/18 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/19 | Expenditures | 72,855 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/124 | Expenditures | 6,224 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:28:04 PM. |