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/10 | Direct Receipts | 1,537 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,350 | 02/07/2022 | XVFC/2022-23/C/1 | 963,596 | ||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 81 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,150 | 02/07/2022 | XVFC/2022-23/C/2 | 700,434 | ||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 401 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 900 | |||||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,534 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 600 | |||||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,888 | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 72,857 | |||||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,772 | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 217,354 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,987 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,224 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 410 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 726 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 897 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 259 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 186 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 591 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 562 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 138 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 486 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 117 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 154 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 485 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,090 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,214 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 202 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,815 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 262 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,900 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 407 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 194,205 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 245,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:24 PM. |