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.) |
07/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 263,967 | 20/10/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
07/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 209,005 | 20/10/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
20/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 20/10/2022 | OWN/2022-23/P/3 | Expenditures | 1,640 | |||||||
20/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 20/10/2022 | OWN/2022-23/P/4 | Expenditures | 400 | |||||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/5 | Expenditures | 450 | |||||||
20/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 600 | |||||||
20/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,600 | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 400 | |||||||
20/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,225 | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 225 | |||||||
20/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,450 | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
20/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,725 | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 5,400 | |||||||
20/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,900 | 21/10/2022 | OWN/2022-23/P/33 | Expenditures | 400 | |||||||
20/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 450 | 21/10/2022 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
20/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 450 | |||||||
20/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,425 | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 500 | |||||||
20/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,240 | 22/10/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 22/10/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 70 | 22/10/2022 | OWN/2022-23/P/36 | Expenditures | 380 | |||||||
20/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,840 | 22/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
20/10/2022 | STS/2022-23/R/1 | Direct Receipts | 265 | 22/10/2022 | OWN/2022-23/P/7 | Expenditures | 425 | |||||||
20/10/2022 | STS/2022-23/R/5 | Direct Receipts | 263 | 23/10/2022 | OWN/2022-23/P/8 | Expenditures | 600 | |||||||
21/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,800 | 24/10/2022 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
21/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,380 | 24/10/2022 | OWN/2022-23/P/9 | Expenditures | 400 | |||||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 25/10/2022 | OWN/2022-23/P/11 | Expenditures | 150 | |||||||
21/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | 25/10/2022 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
21/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,700 | 31/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,600 | |||||||
21/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,450 | 31/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
22/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 31/10/2022 | OWN/2022-23/P/90 | Expenditures | 500 | |||||||
22/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 750 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,125 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 925 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2022 | STS/2022-23/R/6 | Direct Receipts | 265 | Expenditures | ||||||||||
25/10/2022 | SAS/2022-23/R/1 | Direct Receipts | 184 | Expenditures | ||||||||||
25/10/2022 | STS/2022-23/R/3 | Direct Receipts | 266 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:02:06 AM. |