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.) |
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 152,873 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
22/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,467 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 52,552 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,080 | |||||||
24/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,505 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,800 | |||||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 26,325 | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 400 | |||||||
24/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 302 | 09/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,200 | |||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 118 | |||||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,700 | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 7,200 | |||||||
28/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,800 | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 900 | |||||||
28/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 180 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 30,656 | |||||||
28/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 240 | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,600 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,800 | 28/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,300 | |||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,140 | |||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 950 | |||||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 29/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,375 | |||||||
28/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 29/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,675 | |||||||
28/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 150 | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,720 | |||||||
28/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,900 | |||||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 300 | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | |||||||
28/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 29/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | |||||||
28/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 390 | 29/06/2022 | OWN/2022-23/P/37 | Expenditures | 24,000 | |||||||
28/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 480 | 29/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,840 | |||||||
28/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 125 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 240 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 22,294 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:19 AM. |