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 | 3,326.66 | 04/07/2022 | OWN/2022-23/P/1 | Expenditures | 9,791 | 04/07/2022 | OWN/2022-23/C/1 | 123,220 | ||||
04/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,034 | 04/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,300 | 04/07/2022 | OWN/2022-23/C/2 | 165,087 | ||||
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 29,092 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 25,425 | |||||||
04/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 657 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,051 | |||||||
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,490 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 34,000 | |||||||
04/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,490 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,585 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 39,398 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,200 | |||||||
04/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 654 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 9,447 | |||||||
04/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 69,337 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | |||||||
04/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,242 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
04/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 55,413 | 04/07/2022 | OWN/2022-23/P/2 | Expenditures | 90 | |||||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,045 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 28,000 | |||||||
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,860 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
04/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,860 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 30 | |||||||
04/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 36,153 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 278,491 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 50,000 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 220,294 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 119,575 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 23,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:00:58 AM. |