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.) |
27/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 08/08/2022 | OWN/2022-23/P/53 | Expenditures | 5,270 | 27/08/2022 | OWN/2022-23/C/14 | 28,500 | ||||
27/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,250 | 27/08/2022 | FFC/2022-23/P/1 | Expenditures | 187,767 | 27/08/2022 | OWN/2022-23/C/15 | 5,700 | ||||
27/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,000 | 27/08/2022 | FFC/2022-23/P/2 | Expenditures | 51,011 | 27/08/2022 | OWN/2022-23/C/25 | 19,800 | ||||
27/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 21,600 | 27/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | 27/08/2022 | OWN/2022-23/C/26 | 26,100 | ||||
27/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,600 | 27/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,500 | 29/08/2022 | OWN/2022-23/C/27 | 5,700 | ||||
28/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 185,803 | 27/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 27/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | OWN/2022-23/P/60 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | OWN/2022-23/P/62 | Expenditures | 715 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/88 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/90 | Expenditures | 693 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/91 | Expenditures | 5,270 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/93 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:26 PM. |