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.) |
02/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 156,000 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 35,079 | |||||||
02/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 60,000 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,229 | |||||||
02/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 35,079 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | |||||||
02/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 228 | 02/07/2022 | OWN/2022-23/P/2 | Expenditures | 5 | |||||||
02/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,000 | 02/07/2022 | OWN/2022-23/P/3 | Expenditures | 25 | |||||||
15/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 60,000 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 146,624 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 39,000 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 219,936 | 02/07/2022 | OWN/2022-23/P/7 | Expenditures | 33,600 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 60,921 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 99,130 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/14 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 220 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 8,070 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 8,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:01:51 PM. |