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.) |
09/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 137,200 | 09/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,250 | |||||||
09/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,054 | 09/07/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
09/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 41,404 | 09/07/2022 | OWN/2022-23/P/11 | Expenditures | 379,048 | |||||||
09/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,006 | 09/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,250 | |||||||
09/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 386,784 | 09/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,600 | |||||||
09/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,469 | 09/07/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
09/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 450,056 | 09/07/2022 | OWN/2022-23/P/15 | Expenditures | 93,000 | |||||||
09/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 195,607 | 09/07/2022 | OWN/2022-23/P/16 | Expenditures | 27,800 | |||||||
10/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 202,077 | 09/07/2022 | OWN/2022-23/P/17 | Expenditures | 27,000 | |||||||
12/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 350 | 09/07/2022 | OWN/2022-23/P/18 | Expenditures | 23,900 | |||||||
12/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 307 | 09/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,250 | |||||||
12/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 299 | 09/07/2022 | OWN/2022-23/P/2 | Expenditures | 35,000 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 76 | 09/07/2022 | OWN/2022-23/P/20 | Expenditures | 31,000 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 76 | 09/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,999 | |||||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 74 | 09/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,500 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 255,462 | 09/07/2022 | OWN/2022-23/P/3 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 09/07/2022 | OWN/2022-23/P/36 | Expenditures | 14,941 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | OWN/2022-23/P/4 | Expenditures | 30,200 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | OWN/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | OWN/2022-23/P/6 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | OWN/2022-23/P/8 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | OWN/2022-23/P/9 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | XVFC/2022-23/P/1 | Expenditures | 558,469 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/23 | Expenditures | 7,380 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,247 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,880 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/29 | Expenditures | 439,556 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 195,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:13 PM. |