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.) |
12/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 514,081 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 65,980 | 12/07/2022 | OWN/2022-23/C/4 | 24,002 | ||||
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 277,083 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 45,000 | 18/07/2022 | OWN/2022-23/C/5 | 42,392 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 350,281 | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 47,690 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 78,022 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/17 | Expenditures | 10,040 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 51,580 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/22 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 84,960 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 89,960 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 11,811 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/34 | Expenditures | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:03 AM. |