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.) |
01/12/2022 | FFC/2022-23/R/9 | Direct Receipts | 19,868 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 7,250 | |||||||
01/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,051 | 01/12/2022 | OWN/2022-23/P/69 | Expenditures | 25,642 | |||||||
02/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 5,500 | 01/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
02/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,107 | 27/12/2022 | OWN/2022-23/P/62 | Expenditures | 50,000 | |||||||
07/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 10,400 | 27/12/2022 | OWN/2022-23/P/63 | Expenditures | 23,332 | |||||||
07/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,059 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,470 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 12,200 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,347 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,850 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 5,500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 7,605 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 8,316 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 8,900 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 44,116 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 3,950 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,166 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,317 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,640 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 15,500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,572 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 11,200 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 261,461 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:26 AM. |