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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 599,259 | 05/07/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
05/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,053 | 05/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
07/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,373 | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 520 | |||||||
08/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,472 | 14/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
14/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,218 | 14/07/2022 | OWN/2022-23/P/65 | Expenditures | 250 | |||||||
15/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,740 | 16/07/2022 | OWN/2022-23/P/66 | Expenditures | 17.7 | |||||||
18/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 49,217 | 18/07/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 30,085 | 18/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
25/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,470 | 19/07/2022 | OWN/2022-23/P/69 | Expenditures | 66,594 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/70 | Expenditures | 66,888 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/71 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/72 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/73 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/74 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/75 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/76 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/80 | Expenditures | 17,693 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/81 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:57 PM. |