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.) |
08/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,331 | 03/08/2022 | OWN/2022-23/P/60 | Expenditures | 7,000 | 10/08/2022 | OWN/2022-23/C/24 | 14,400 | ||||
08/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 450 | 03/08/2022 | OWN/2022-23/P/61 | Expenditures | 10,973 | 10/08/2022 | OWN/2022-23/C/25 | 19,000 | ||||
08/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 450 | 03/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,170 | 11/08/2022 | OWN/2022-23/C/27 | 1,500 | ||||
08/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,300 | 12/08/2022 | OWN/2022-23/C/26 | 18,500 | ||||
08/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,025 | 08/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,570 | |||||||
10/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 14,400 | 10/08/2022 | OWN/2022-23/P/56 | Expenditures | 10,559 | |||||||
10/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 570 | 10/08/2022 | OWN/2022-23/P/57 | Expenditures | 20,300 | |||||||
10/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | 10/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,400 | |||||||
10/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,353 | 10/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,840 | |||||||
11/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 15,000 | 10/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,840 | |||||||
11/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 285 | 11/08/2022 | OWN/2022-23/P/67 | Expenditures | 15,120 | |||||||
12/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 500 | 13/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,600 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 467,847 | 13/08/2022 | OWN/2022-23/P/69 | Expenditures | 900 | |||||||
Reverse Receipt -PFMS | 13/08/2022 | OWN/2022-23/P/70 | Expenditures | 270 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 46,664 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 599,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,332 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 82,400 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 20,800 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 119,997 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/15 | Expenditures | 13,333 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/16 | Expenditures | 16,666 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/18 | Expenditures | 30,100 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/19 | Expenditures | 36,666 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/20 | Expenditures | 16,666 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/21 | Expenditures | 12,667 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/23 | Expenditures | 36,334 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/74 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/75 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/76 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/24 | Expenditures | 111,033 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/77 | Expenditures | 21,225 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/78 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/79 | Expenditures | 15,575 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:38:41 AM. |