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 | 303,795 | 03/08/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | 08/08/2022 | OWN/2022-23/C/4 | 438 | ||||
05/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 438 | 03/08/2022 | OWN/2022-23/P/45 | Expenditures | 73,800 | 11/08/2022 | OWN/2022-23/C/5 | 1,602 | ||||
10/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,602 | 04/08/2022 | OWN/2022-23/P/46 | Expenditures | 17,975 | 25/08/2022 | OWN/2022-23/C/6 | 14,696 | ||||
22/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,696 | 04/08/2022 | OWN/2022-23/P/47 | Expenditures | 16,200 | 30/08/2022 | OWN/2022-23/C/7 | 18,000 | ||||
25/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,667 | 04/08/2022 | OWN/2022-23/P/48 | Expenditures | 60,000 | |||||||
25/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,939 | 04/08/2022 | OWN/2022-23/P/49 | Expenditures | 7,900 | |||||||
28/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 18,476 | 04/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,100 | |||||||
29/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 150,000 | 11/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/54 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/55 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/58 | Expenditures | 6,752 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 14,895 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:06 PM. |