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.) |
08/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 940 | 08/06/2022 | OWN/2022-23/P/100 | Expenditures | 6,923 | |||||||
08/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 940 | 08/06/2022 | OWN/2022-23/P/101 | Expenditures | 13,440 | |||||||
08/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 400 | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,400 | |||||||
08/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 400 | 08/06/2022 | OWN/2022-23/P/44 | Expenditures | 6,703 | |||||||
08/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 400 | 08/06/2022 | OWN/2022-23/P/45 | Expenditures | 12,245 | |||||||
08/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,200 | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 10,212 | |||||||
08/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,650 | 08/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
08/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,500 | 08/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,400 | 08/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,180 | |||||||
10/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 26,195 | 08/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,250 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 30 | 08/06/2022 | OWN/2022-23/P/51 | Expenditures | 800 | |||||||
10/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 860 | 08/06/2022 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 327,981 | 08/06/2022 | OWN/2022-23/P/53 | Expenditures | 899 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/94 | Expenditures | 5,466 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/95 | Expenditures | 8,618 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/96 | Expenditures | 4,401 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/97 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/98 | Expenditures | 8,445 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/99 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | XVFC/2022-23/P/3 | Expenditures | 56,843 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | XVFC/2022-23/P/4 | Expenditures | 99,900 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | XVFC/2022-23/P/5 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:46 PM. |