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.) |
01/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 200 | 01/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,600 | |||||||
01/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 471 | 01/09/2022 | OWN/2022-23/P/92 | Expenditures | 14,160 | |||||||
03/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 15,025 | 01/09/2022 | OWN/2022-23/P/93 | Expenditures | 1,400 | |||||||
03/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,478 | 05/09/2022 | XVFC/2022-23/P/18 | Expenditures | 27,000 | |||||||
14/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,436 | 05/09/2022 | XVFC/2022-23/P/19 | Expenditures | 27,000 | |||||||
16/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 620 | 05/09/2022 | XVFC/2022-23/P/20 | Expenditures | 106,270 | |||||||
16/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,915 | 07/09/2022 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
16/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 407,909 | 07/09/2022 | XVFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
16/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,559 | 15/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,400 | |||||||
16/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,893 | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 47,024 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 198,028 | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 22/09/2022 | OWN/2022-23/P/100 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | OWN/2022-23/P/101 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | OWN/2022-23/P/102 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | OWN/2022-23/P/103 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | OWN/2022-23/P/104 | Expenditures | 219,862 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | OWN/2022-23/P/90 | Expenditures | 3,478 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,087 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | OWN/2022-23/P/87 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/88 | Expenditures | 6,478 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,488 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/95 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/97 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:01:27 PM. |