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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 83,215 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 14,003 | |||||||
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,144 | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
13/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 420,000 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,200 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 105,198 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 12,248 | |||||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 110,865 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,889 | |||||||
25/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 28,655 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,801 | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,100 | |||||||
26/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 576 | 12/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/29 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/30 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/33 | Expenditures | 224,396 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 13,693 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/35 | Expenditures | 404,306 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/38 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/42 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/44 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:26 PM. |