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.) |
01/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 169 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 9,900 | |||||||
04/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 487,607 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
06/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,426 | 04/08/2022 | OWN/2022-23/P/46 | Expenditures | 11,573 | |||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,042 | 04/08/2022 | OWN/2022-23/P/47 | Expenditures | 344,703 | |||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,296 | 04/08/2022 | OWN/2022-23/P/48 | Expenditures | 610,264 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/51 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/53 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/55 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/56 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/57 | Expenditures | 14,767 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/61 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/62 | Expenditures | 266 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:46:32 PM. |