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/6 | Reverse Receipt -PFMS | 279,219 | 08/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,836 | 19/07/2022 | OWN/2022-23/C/11 | 8,251 | ||||
19/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,251 | 08/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,418 | 19/07/2022 | OWN/2022-23/C/13 | 48,815 | ||||
19/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 48,815 | 11/07/2022 | OWN/2022-23/P/63 | Expenditures | 51,903 | 19/07/2022 | OWN/2022-23/C/14 | 30,184 | ||||
19/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 30,184 | 11/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,910 | 26/07/2022 | OWN/2022-23/C/12 | 6,750 | ||||
19/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,050 | 11/07/2022 | OWN/2022-23/P/65 | Expenditures | 45,687 | 26/07/2022 | OWN/2022-23/C/15 | 65,906 | ||||
19/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 134,576 | 11/07/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | 26/07/2022 | OWN/2022-23/C/16 | 24,166 | ||||
19/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 34,000 | 11/07/2022 | OWN/2022-23/P/67 | Expenditures | 563,780 | 26/07/2022 | OWN/2022-23/C/17 | 1,242 | ||||
21/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 352,982 | 11/07/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | 26/07/2022 | OWN/2022-23/C/18 | 2,053 | ||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,750 | 11/07/2022 | OWN/2022-23/P/69 | Expenditures | 51,446 | |||||||
26/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 94,117 | 11/07/2022 | OWN/2022-23/P/70 | Expenditures | 3,800 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/72 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/74 | Expenditures | 7,021 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/75 | Expenditures | 10,422 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/78 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/79 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/80 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/82 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/83 | Expenditures | 11,062 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/85 | Expenditures | 193,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:04 PM. |