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/14 | Direct Receipts | 400 | 05/08/2022 | OWN/2022-23/P/10 | Expenditures | 33,820 | 17/08/2022 | OWN/2022-23/C/1 | 6,000 | ||||
11/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 10,920 | |||||||
11/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/12 | Expenditures | 34,456 | |||||||
11/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,600 | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 28,000 | |||||||
11/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,600 | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 16,000 | |||||||
18/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 123,699 | 08/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 7,963 | |||||||
26/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 53 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,370 | |||||||
26/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 85 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 9,546 | |||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 9,304 | ||||||||||
Direct Receipts | 11/08/2022 | VKVNY/2022-23/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/12 | Expenditures | 650 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/13 | Expenditures | 234 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/14 | Expenditures | 234 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2022 | VKVNY/2022-23/P/11 | Expenditures | 41,640 | ||||||||||
Direct Receipts | 16/08/2022 | VKVNY/2022-23/P/12 | Expenditures | 12,176 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 174 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 640 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/08/2022 | FFC/2022-23/P/10 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/08/2022 | FFC/2022-23/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/08/2022 | FFC/2022-23/P/8 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/08/2022 | FFC/2022-23/P/9 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,189 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/08/2022 | VKVNY/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 74,430 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 14,886 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 7,118 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 74,430 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/23 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/24 | Expenditures | 14,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:11 AM. |