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.) |
24/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,720 | 24/08/2022 | OWN/2022-23/P/35 | Expenditures | 13,300 | 24/08/2022 | OWN/2022-23/C/7 | 40,000 | ||||
24/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,360 | 24/08/2022 | OWN/2022-23/P/36 | Expenditures | 6,300 | |||||||
24/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,660 | 24/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,750 | |||||||
24/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 300,000 | 24/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,360 | |||||||
26/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 555,275 | 24/08/2022 | OWN/2022-23/P/46 | Expenditures | 13,500 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/47 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/49 | Expenditures | 560 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/51 | Expenditures | 13,050 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/53 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/54 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 222,686 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,306 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 24,325 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/40 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/57 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,390 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/60 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:30:32 AM. |