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.) |
15/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,350 | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,800 | |||||||
15/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,500 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
15/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,700 | 15/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,400 | |||||||
15/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,500 | 15/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | |||||||
16/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,200 | 15/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
18/07/2022 | XVFC/2022-23/R/2 | Transfer | 900,000 | 22/07/2022 | OWN/2022-23/P/55 | Expenditures | 7,500 | |||||||
21/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,200 | 22/07/2022 | OWN/2022-23/P/56 | Expenditures | 59 | |||||||
22/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,228 | 22/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,900 | |||||||
22/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,150 | 22/07/2022 | OWN/2022-23/P/58 | Expenditures | 3,050 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 209,386 | 22/07/2022 | OWN/2022-23/P/59 | Expenditures | 900 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/64 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/5 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/6 | Expenditures | 403,475 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/65 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/70 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/71 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/72 | Expenditures | 685 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/73 | Expenditures | 1,070 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/74 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/75 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/76 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/77 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 72,800 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 95,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:47 AM. |