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.) |
20/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,960 | 06/07/2022 | OWN/2022-23/P/44 | Expenditures | 12,000 | |||||||
20/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 600 | 06/07/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
20/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,200 | 06/07/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | |||||||
21/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,200 | 06/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,225 | |||||||
21/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,200 | 06/07/2022 | OWN/2022-23/P/48 | Expenditures | 17,436 | |||||||
21/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,200 | 06/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,452 | |||||||
21/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,880 | 06/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,733 | |||||||
21/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 06/07/2022 | OWN/2022-23/P/51 | Expenditures | 17,940 | |||||||
21/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,200 | 06/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,494 | |||||||
21/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 151,361 | 20/07/2022 | OWN/2022-23/P/54 | Expenditures | 32,980 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/55 | Expenditures | 32,980 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/57 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/59 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/60 | Expenditures | 40 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/61 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/62 | Expenditures | 32,800 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/63 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/64 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/65 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/66 | Expenditures | 710 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/67 | Expenditures | 30 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/68 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/93 | Expenditures | 27,460 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/96 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:27 AM. |