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/70 | Direct Receipts | 901 | 14/07/2022 | FFC/2022-23/P/1 | Expenditures | 14,000 | 01/07/2022 | OWN/2022-23/C/5 | 3,909 | ||||
11/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,976 | 14/07/2022 | FFC/2022-23/P/2 | Expenditures | 20,000 | 18/07/2022 | OWN/2022-23/C/11 | 2,139 | ||||
11/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,802 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 235 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 14,000 | Expenditures | ||||||||||
14/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,056 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 388 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 30 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 140,010 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 150,920 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 275 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,872 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 110 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 110 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:06 AM. |