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.) |
03/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 50 | 30/08/2022 | BASP/2022-23/P/4 | Expenditures | 45,457 | 16/08/2022 | OWN/2022-23/C/1 | 3,000 | ||||
03/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 50 | 30/08/2022 | FFC/2022-23/P/49 | Expenditures | 15,000 | |||||||
03/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 50 | 30/08/2022 | FFC/2022-23/P/50 | Expenditures | 39,850 | |||||||
03/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | 30/08/2022 | FFC/2022-23/P/51 | Expenditures | 1,400 | |||||||
03/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 30/08/2022 | FFC/2022-23/P/52 | Expenditures | 13,000 | |||||||
06/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 250 | 30/08/2022 | FFC/2022-23/P/53 | Expenditures | 9,487 | |||||||
06/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | 30/08/2022 | FFC/2022-23/P/54 | Expenditures | 22,400 | |||||||
06/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 450 | 30/08/2022 | FFC/2022-23/P/55 | Expenditures | 550 | |||||||
06/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 450 | 30/08/2022 | FFC/2022-23/P/56 | Expenditures | 35,920 | |||||||
20/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 174,147 | 30/08/2022 | FFC/2022-23/P/57 | Expenditures | 20,870 | |||||||
30/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 350,000 | 30/08/2022 | FFC/2022-23/P/58 | Expenditures | 8,462 | |||||||
30/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 30/08/2022 | FFC/2022-23/P/59 | Expenditures | 13,543 | |||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/60 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/61 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/62 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/63 | Expenditures | 40,470 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/64 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/65 | Expenditures | 35,254 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/66 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/67 | Expenditures | 32,770 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/68 | Expenditures | 48,230 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/69 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/70 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/71 | Expenditures | 56,570 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/72 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/73 | Expenditures | 5,743 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/74 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/75 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/76 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/08/2022 | SBM/2022-23/P/3 | Expenditures | 76,110 | ||||||||||
Direct Receipts | 30/08/2022 | SDP/2022-23/P/5 | Expenditures | 12,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:25:04 AM. |