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/20 | Reverse Receipt -PFMS | 436,146 | 03/09/2022 | OWN/2022-23/P/12 | Expenditures | 12,600 | |||||||
03/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 30,000 | 03/09/2022 | OWN/2022-23/P/13 | Expenditures | 22,420 | |||||||
03/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,948 | 03/09/2022 | OWN/2022-23/P/14 | Expenditures | 7,300 | |||||||
03/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,370 | 03/09/2022 | OWN/2022-23/P/15 | Expenditures | 17,500 | |||||||
03/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,372 | 03/09/2022 | OWN/2022-23/P/16 | Expenditures | 7,390 | |||||||
03/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 788 | 03/09/2022 | OWN/2022-23/P/17 | Expenditures | 13,500 | |||||||
03/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,120 | 03/09/2022 | OWN/2022-23/P/18 | Expenditures | 13,000 | |||||||
03/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,570 | 03/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,150 | |||||||
03/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 03/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,999 | |||||||
03/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 03/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,310 | |||||||
24/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 45 | 03/09/2022 | OWN/2022-23/P/22 | Expenditures | 7,045 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,480 | 03/09/2022 | OWN/2022-23/P/23 | Expenditures | 6,568 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/24 | Expenditures | 89 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/25 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:40 AM. |