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.) |
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 102,691 | 01/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | 04/08/2022 | OWN/2022-23/C/24 | 8,211 | ||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 154,038 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,390 | 10/08/2022 | OWN/2022-23/C/25 | 9,757 | ||||
02/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 650 | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,970 | 12/08/2022 | OWN/2022-23/C/26 | 8,283 | ||||
02/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 65 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | 16/08/2022 | OWN/2022-23/C/27 | 2,893 | ||||
02/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 672 | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 7,250 | 18/08/2022 | OWN/2022-23/C/28 | 4,344 | ||||
02/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 01/08/2022 | SFCG/2022-23/P/17 | Expenditures | 24,784 | 23/08/2022 | OWN/2022-23/C/29 | 2,650 | ||||
03/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 140 | 01/08/2022 | SFCG/2022-23/P/18 | Expenditures | 6,423 | 24/08/2022 | OWN/2022-23/C/30 | 4,961 | ||||
03/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 14 | 01/08/2022 | SFCG/2022-23/P/20 | Expenditures | 220 | 29/08/2022 | OWN/2022-23/C/31 | 3,959 | ||||
03/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,200 | 04/08/2022 | SFCG/2022-23/P/16 | Expenditures | 21,401 | 30/08/2022 | OWN/2022-23/C/32 | 957 | ||||
03/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,720 | 04/08/2022 | SFCG/2022-23/P/19 | Expenditures | 42,057 | |||||||
04/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,750 | 16/08/2022 | OWN/2022-23/P/62 | Expenditures | 10,250 | |||||||
08/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 600 | 16/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,700 | |||||||
08/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 60 | 16/08/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
09/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 8,270 | 18/08/2022 | OWN/2022-23/P/65 | Expenditures | 59 | |||||||
09/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 827 | 18/08/2022 | OWN/2022-23/P/73 | Expenditures | 59 | |||||||
10/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,470 | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 42,939 | |||||||
10/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 147 | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 60,053 | |||||||
11/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 6,060 | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 76,752 | |||||||
11/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 606 | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 2,390 | |||||||
13/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,420 | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 3,053 | |||||||
13/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 242 | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,985 | |||||||
15/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 210 | 23/08/2022 | OWN/2022-23/P/66 | Expenditures | 59 | |||||||
15/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 21 | 24/08/2022 | OWN/2022-23/P/67 | Expenditures | 59 | |||||||
16/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 840 | 26/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,060 | |||||||
16/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 84 | 26/08/2022 | OWN/2022-23/P/69 | Expenditures | 5,830 | |||||||
17/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 160 | 26/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,900 | |||||||
17/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 16 | 29/08/2022 | OWN/2022-23/P/71 | Expenditures | 59 | |||||||
18/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 540 | 30/08/2022 | OWN/2022-23/P/72 | Expenditures | 59 | |||||||
18/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 54 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,650 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 12 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 138 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 240 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,110 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 211 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 140 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 14 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,580 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 158 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 970 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 97 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 87 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:48 AM. |