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.) |
06/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,816 | 06/07/2022 | OWN/2022-23/P/42 | Expenditures | 190 | 06/07/2022 | OWN/2022-23/C/11 | 13,510 | ||||
11/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,900 | 06/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,420 | 13/07/2022 | OWN/2022-23/C/13 | 30,000 | ||||
13/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 30,000 | 06/07/2022 | OWN/2022-23/P/44 | Expenditures | 830 | 21/07/2022 | OWN/2022-23/C/14 | 13,080 | ||||
13/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,380 | 06/07/2022 | OWN/2022-23/P/45 | Expenditures | 170 | |||||||
21/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,743 | 06/07/2022 | OWN/2022-23/P/46 | Expenditures | 40 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 258,303 | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 522 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 326,541 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/70 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/71 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/53 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/54 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/55 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/56 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 74,959 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/57 | Expenditures | 12,527 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/59 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:30 AM. |