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/26 | Direct Receipts | 3,878 | 12/07/2022 | OWN/2022-23/P/67 | Expenditures | 6,991 | 04/07/2022 | OWN/2022-23/C/27 | 3,878 | ||||
06/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 316 | 12/07/2022 | OWN/2022-23/P/68 | Expenditures | 800 | 06/07/2022 | OWN/2022-23/C/28 | 316 | ||||
14/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,342 | 12/07/2022 | OWN/2022-23/P/69 | Expenditures | 5,450 | 14/07/2022 | OWN/2022-23/C/29 | 1,342 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 328,957 | 12/07/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | 15/07/2022 | OWN/2022-23/C/30 | 1,600 | ||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/72 | Expenditures | 1,522 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/73 | Expenditures | 290 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/74 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/75 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/76 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/77 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/78 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/79 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/80 | Expenditures | 10,049 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/81 | Expenditures | 15,984.72 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/82 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/83 | Expenditures | 1,365 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/88 | Expenditures | 25,547 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/90 | Expenditures | 31,152 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/91 | Expenditures | 10,049 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/92 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/93 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/94 | Expenditures | 20,099 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/100 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/101 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/102 | Expenditures | 320 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/103 | Expenditures | 410 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/104 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/105 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/95 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/96 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/97 | Expenditures | 2,880 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/98 | Expenditures | 2,880 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/99 | Expenditures | 2,880 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/106 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/107 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/108 | Expenditures | 4,844 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/109 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:04:38 AM. |