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.) |
02/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,115,667 | 02/07/2022 | OWN/2022-23/P/166 | Expenditures | 2,270 | |||||||
04/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 6,400 | 02/07/2022 | OWN/2022-23/P/167 | Expenditures | 35,407 | |||||||
04/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,818 | 02/07/2022 | OWN/2022-23/P/168 | Expenditures | 85,000 | |||||||
05/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 14,191 | 02/07/2022 | OWN/2022-23/P/169 | Expenditures | 15,000 | |||||||
05/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,350 | 02/07/2022 | OWN/2022-23/P/170 | Expenditures | 12,000 | |||||||
05/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 17,544 | 02/07/2022 | OWN/2022-23/P/171 | Expenditures | 2,006 | |||||||
08/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 143,035 | 02/07/2022 | OWN/2022-23/P/172 | Expenditures | 1,800 | |||||||
08/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 8,423 | 06/07/2022 | OWN/2022-23/P/173 | Expenditures | 10,366 | |||||||
14/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 100,000 | 07/07/2022 | OWN/2022-23/P/174 | Expenditures | 1,800 | |||||||
14/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 9,539 | 07/07/2022 | OWN/2022-23/P/175 | Expenditures | 57,430 | |||||||
15/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 7,470 | 07/07/2022 | OWN/2022-23/P/176 | Expenditures | 12,470 | |||||||
19/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 16,139 | 07/07/2022 | OWN/2022-23/P/177 | Expenditures | 25,424 | |||||||
26/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,850 | 07/07/2022 | OWN/2022-23/P/178 | Expenditures | 51,158 | |||||||
26/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,300 | 07/07/2022 | OWN/2022-23/P/179 | Expenditures | 10,000 | |||||||
26/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,100 | 07/07/2022 | OWN/2022-23/P/180 | Expenditures | 16,871 | |||||||
26/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 837 | 07/07/2022 | OWN/2022-23/P/181 | Expenditures | 14,599 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/182 | Expenditures | 8,133 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/183 | Expenditures | 23.68 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/184 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/185 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/186 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/187 | Expenditures | 60.55 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/188 | Expenditures | 5,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:25 PM. |