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 | OWN/2022-23/R/38 | Direct Receipts | 330 | 04/08/2022 | OWN/2022-23/P/114 | Expenditures | 112,092 | |||||||
01/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,000,674 | 04/08/2022 | OWN/2022-23/P/115 | Expenditures | 12,000 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,501,010 | 04/08/2022 | OWN/2022-23/P/116 | Expenditures | 4,800 | |||||||
06/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,672 | 04/08/2022 | OWN/2022-23/P/117 | Expenditures | 4,800 | |||||||
06/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,590 | 04/08/2022 | OWN/2022-23/P/118 | Expenditures | 4,800 | |||||||
08/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,672 | 04/08/2022 | OWN/2022-23/P/119 | Expenditures | 4,800 | |||||||
17/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,515 | 04/08/2022 | OWN/2022-23/P/120 | Expenditures | 4,000 | |||||||
24/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,040 | 04/08/2022 | OWN/2022-23/P/121 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/123 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/124 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/125 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/127 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/129 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/10 | Expenditures | 5,649 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/11 | Expenditures | 16,038 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/12 | Expenditures | 140,832 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/4 | Expenditures | 94,543 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/5 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/6 | Expenditures | 40,323 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/7 | Expenditures | 21,233 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/8 | Expenditures | 10,844 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/9 | Expenditures | 58,502 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/132 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/133 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/135 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/137 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/139 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/141 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/142 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/143 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 159,452 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 337,186 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 144,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:13 AM. |