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.) |
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 232,005 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 600 | 07/09/2022 | OWN/2022-23/C/17 | 600 | ||||
07/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 211 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 5,150 | 07/09/2022 | OWN/2022-23/C/18 | 3,700 | ||||
07/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 80 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | 21/09/2022 | OWN/2022-23/C/19 | 10,815 | ||||
07/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,968 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | 21/09/2022 | OWN/2022-23/C/20 | 4,100 | ||||
21/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,583 | 01/09/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | 23/09/2022 | OWN/2022-23/C/21 | 4,000 | ||||
21/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,111 | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 4,930 | 23/09/2022 | OWN/2022-23/C/22 | 3,200 | ||||
21/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,350 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,300 | 30/09/2022 | OWN/2022-23/C/23 | 10,800 | ||||
21/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,549 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 8,988 | 30/09/2022 | OWN/2022-23/C/24 | 7,300 | ||||
23/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,832 | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 21,250 | |||||||
23/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 180 | 01/09/2022 | OWN/2022-23/P/8 | Expenditures | 2,200 | |||||||
23/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,690 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 805 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,580 | 07/09/2022 | OWN/2022-23/P/18 | Expenditures | 9,500 | |||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 720 | 07/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,373 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,860 | 21/09/2022 | OWN/2022-23/P/20 | Expenditures | 6,960 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,515 | 23/09/2022 | OWN/2022-23/P/21 | Expenditures | 3,700 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,900 | 23/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,200 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:23:45 PM. |