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.) |
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 640,145 | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 10,500 | |||||||
10/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/53 | Expenditures | 13,500 | |||||||
10/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,800 | 10/08/2022 | OWN/2022-23/P/54 | Expenditures | 9,000 | |||||||
10/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/59 | Expenditures | 66,864 | |||||||
10/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,000 | 10/08/2022 | OWN/2022-23/P/60 | Expenditures | 8,500 | |||||||
10/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,050 | 10/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,240 | |||||||
11/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 250 | 10/08/2022 | OWN/2022-23/P/62 | Expenditures | 7,000 | |||||||
11/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 170 | 10/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
11/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 114 | 10/08/2022 | OWN/2022-23/P/64 | Expenditures | 884 | |||||||
11/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,255 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 13,670 | |||||||
11/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 40 | 10/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,330 | |||||||
11/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 99,450 | |||||||
11/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,000 | 11/08/2022 | OWN/2022-23/P/65 | Expenditures | 40,000 | |||||||
11/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 10,000 | 17/08/2022 | OWN/2022-23/P/66 | Expenditures | 37,500 | |||||||
11/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,000 | 17/08/2022 | OWN/2022-23/P/67 | Expenditures | 28,375 | |||||||
13/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 403 | 17/08/2022 | OWN/2022-23/P/68 | Expenditures | 10,020 | |||||||
13/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,000 | 17/08/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
17/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 20 | 18/08/2022 | OWN/2022-23/P/55 | Expenditures | 9,500 | |||||||
17/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 116,029 | 18/08/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | |||||||
17/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 93,133 | 18/08/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
18/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,017 | 18/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,055 | |||||||
18/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,940 | 24/08/2022 | OWN/2022-23/P/56 | Expenditures | 17,940 | |||||||
18/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,420 | 24/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,567 | |||||||
18/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,000 | 24/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,720 | |||||||
19/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,550 | 24/08/2022 | OWN/2022-23/P/73 | Expenditures | 7,000 | |||||||
24/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 385 | 24/08/2022 | OWN/2022-23/P/74 | Expenditures | 6,250 | |||||||
25/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 20 | 24/08/2022 | OWN/2022-23/P/75 | Expenditures | 8,000 | |||||||
26/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,050 | 24/08/2022 | OWN/2022-23/P/76 | Expenditures | 18,996 | |||||||
26/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | 24/08/2022 | OWN/2022-23/P/77 | Expenditures | 3,444 | |||||||
26/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,858 | 24/08/2022 | OWN/2022-23/P/78 | Expenditures | 3,720 | |||||||
26/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 20 | 24/08/2022 | OWN/2022-23/P/79 | Expenditures | 17,436 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/81 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/84 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/87 | Expenditures | 770 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/88 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:43 AM. |