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 | 266,516 | 04/08/2022 | OWN/2022-23/P/65 | Expenditures | 8,880 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 399,772 | 04/08/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
03/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,659 | 04/08/2022 | OWN/2022-23/P/67 | Expenditures | 220 | |||||||
03/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 04/08/2022 | OWN/2022-23/P/68 | Expenditures | 530 | |||||||
17/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,770 | 04/08/2022 | OWN/2022-23/P/69 | Expenditures | 204 | |||||||
23/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,305 | 04/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,375 | |||||||
30/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,566 | 04/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/72 | Expenditures | 410 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/73 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/77 | Expenditures | 23,595 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/79 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/80 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/81 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/85 | Expenditures | 55,631 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/86 | Expenditures | 29,485 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/84 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/87 | Expenditures | 3,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:26:07 AM. |