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.) |
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,726 | 04/07/2022 | XVFC/2022-23/P/1 | Expenditures | 244,297 | 05/07/2022 | OWN/2022-23/C/8 | 15,961 | ||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 185 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 180 | 15/07/2022 | OWN/2022-23/C/7 | 10,303 | ||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,500 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 21,177 | |||||||
05/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,550 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,950 | |||||||
15/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,118 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
15/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 185 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 9,500 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 360,034 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 31,260 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 453,489 | 11/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/32 | Expenditures | 7,848 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,342 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/39 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | FFC/2022-23/P/5 | Expenditures | 84,307 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 13,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:00 PM. |