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/27 | Direct Receipts | 50,000 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,967 | |||||||
04/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,465 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,266 | |||||||
04/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,898 | 06/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,250 | |||||||
06/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,902 | 06/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 21,000 | 06/07/2022 | OWN/2022-23/P/58 | Expenditures | 930,143 | |||||||
14/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 461,518 | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 6,509 | |||||||
18/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,400 | 06/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,182 | |||||||
21/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,800 | 06/07/2022 | OWN/2022-23/P/61 | Expenditures | 1,980 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 261,674 | 06/07/2022 | OWN/2022-23/P/62 | Expenditures | 8,668 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 330,805 | 12/07/2022 | XVFC/2022-23/P/32 | Expenditures | 4,400 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/33 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,975 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/63 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/64 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/66 | Expenditures | 461,496 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/67 | Expenditures | 7,926 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/70 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/34 | Expenditures | 25,900 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/36 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/37 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:07:00 AM. |