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.) |
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,100 | 01/06/2022 | OWN/2022-23/P/49 | Expenditures | 44,377 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,557 | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 87,710 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 40,436 | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 63,250 | |||||||
11/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 21,166 | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | |||||||
11/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,650 | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 38,000 | |||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,500 | 01/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 36,620 | 01/06/2022 | OWN/2022-23/P/55 | Expenditures | 570 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 33,320 | 01/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,800 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 169,241 | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,460 | |||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/58 | Expenditures | 22,825 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/59 | Expenditures | 6,008 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/60 | Expenditures | 428,350 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/61 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/106 | Expenditures | 7,890 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/62 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,175 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:48:03 AM. |