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/22 | Direct Receipts | 4,625 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 780 | 04/07/2022 | OWN/2022-23/C/7 | 5,940 | ||||
04/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,200 | 04/07/2022 | OWN/2022-23/C/8 | 20,000 | ||||
04/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,000 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,595 | 27/07/2022 | OWN/2022-23/C/10 | 17,000 | ||||
04/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,940 | 04/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,435 | |||||||
14/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,310 | 04/07/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 120 | 04/07/2022 | OWN/2022-23/P/60 | Expenditures | 770 | |||||||
27/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 530 | 04/07/2022 | OWN/2022-23/P/61 | Expenditures | 600 | |||||||
27/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 19,567 | 04/07/2022 | OWN/2022-23/P/62 | Expenditures | 600 | |||||||
27/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 307,557 | 04/07/2022 | OWN/2022-23/P/63 | Expenditures | 150 | |||||||
27/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 388,807 | 04/07/2022 | OWN/2022-23/P/64 | Expenditures | 12,766 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/65 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/67 | Expenditures | 210 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/68 | Expenditures | 640 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/69 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/71 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/72 | Expenditures | 540 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/18 | Expenditures | 41,055 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/73 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/74 | Expenditures | 719 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/75 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/76 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:02 PM. |