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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 757,567 | 03/08/2022 | OWN/2022-23/P/82 | Expenditures | 118 | 03/08/2022 | OWN/2022-23/C/2 | 78,000 | ||||
03/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,741 | 03/08/2022 | OWN/2022-23/P/83 | Expenditures | 43,200 | 05/08/2022 | OWN/2022-23/C/3 | 98,000 | ||||
03/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,846 | 03/08/2022 | OWN/2022-23/P/84 | Expenditures | 33,000 | 30/08/2022 | OWN/2022-23/C/4 | 237,584 | ||||
10/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 19,314 | 03/08/2022 | OWN/2022-23/P/85 | Expenditures | 44,840 | 30/08/2022 | OWN/2022-23/C/5 | 6,600 | ||||
17/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 22,633 | 03/08/2022 | OWN/2022-23/P/86 | Expenditures | 3,200 | |||||||
18/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,114 | 03/08/2022 | OWN/2022-23/P/87 | Expenditures | 610 | |||||||
23/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,929 | 03/08/2022 | OWN/2022-23/P/88 | Expenditures | 280 | |||||||
25/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,217 | 05/08/2022 | OWN/2022-23/P/89 | Expenditures | 68,688 | |||||||
26/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 63,802 | 05/08/2022 | OWN/2022-23/P/90 | Expenditures | 5,800 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/91 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/92 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/93 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/94 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/95 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/100 | Expenditures | 122 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/99 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/105 | Expenditures | 664 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/106 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/108 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/109 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/111 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/113 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/117 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/121 | Expenditures | 132,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/122 | Expenditures | 66,244 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/123 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/124 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/125 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/126 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/127 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/128 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:33 PM. |