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.) |
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 81,654 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | 01/06/2022 | OWN/2022-23/C/2 | 25,000 | ||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 141,908 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,400 | 16/06/2022 | OWN/2022-23/C/3 | 10,200 | ||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 53,752 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | 23/06/2022 | OWN/2022-23/C/4 | 50,400 | ||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 310 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,790 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,525 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,827 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,868 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 88,788 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 47,100 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:49 AM. |