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.) |
04/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,338,550 | 04/07/2022 | OWN/2022-23/P/2 | Expenditures | 133,121 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,000 | 04/07/2022 | OWN/2022-23/P/4 | Expenditures | 11,000 | |||||||
13/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 56,500 | 05/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 07/07/2022 | OWN/2022-23/P/35 | Expenditures | 21,000 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 195,442 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 10,920 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 264,717 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 09/07/2022 | OWN/2022-23/P/7 | Expenditures | 19,775 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/11 | Expenditures | 69,620 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/12 | Expenditures | 68,785 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 6,530 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/39 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 39,260 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/16 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/3 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 132,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/20 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | OWN/2022-23/P/21 | Expenditures | 44,200 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,550 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,643 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 17,690 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/28 | Expenditures | 31,560 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/29 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:28:55 AM. |