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.) |
08/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 85,825 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
08/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 91,870 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 80,000 | |||||||
08/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,732 | 08/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,225 | |||||||
08/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,263 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 10,200 | |||||||
08/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,600 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 10,200 | |||||||
08/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,370 | 08/07/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
08/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,676 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 12,500 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 222,206 | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 33,445 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 280,908 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,225 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,030 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/3 | Expenditures | 89,099 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/4 | Expenditures | 3,860 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,560 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 7,263 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 9,810 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:49 AM. |