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.) |
15/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 703 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 850 | |||||||
15/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 50 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 425 | |||||||
15/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 50 | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 850 | |||||||
15/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,200 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 425 | |||||||
15/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,000 | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 25,300 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 333,649 | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,042 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 9,935 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/38 | Expenditures | 12,060 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,743 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,960 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/50 | Expenditures | 7,198 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 10,620 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/52 | Expenditures | 90 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:36:50 PM. |