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.) |
01/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,300 | 05/07/2022 | OWN/2022-23/P/121 | Expenditures | 600 | |||||||
01/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,578 | 05/07/2022 | OWN/2022-23/P/74 | Expenditures | 4,849 | |||||||
05/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,200 | 05/07/2022 | OWN/2022-23/P/75 | Expenditures | 4,800 | |||||||
05/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,801 | 05/07/2022 | OWN/2022-23/P/76 | Expenditures | 4,800 | |||||||
08/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,600 | 07/07/2022 | OWN/2022-23/P/100 | Expenditures | 4,200 | |||||||
08/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 11,070 | 07/07/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | |||||||
14/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 18,000 | 07/07/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
14/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,713 | 07/07/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
15/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,678 | 07/07/2022 | OWN/2022-23/P/104 | Expenditures | 4,940 | |||||||
18/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/99 | Expenditures | 3,340 | |||||||
18/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,523 | 08/07/2022 | OWN/2022-23/P/77 | Expenditures | 11,875 | |||||||
21/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,500 | 11/07/2022 | OWN/2022-23/P/78 | Expenditures | 20,000 | |||||||
21/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,706 | 14/07/2022 | OWN/2022-23/P/105 | Expenditures | 18,000 | |||||||
26/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,900 | 14/07/2022 | OWN/2022-23/P/79 | Expenditures | 18,000 | |||||||
26/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 19,067 | 18/07/2022 | OWN/2022-23/P/80 | Expenditures | 2,578 | |||||||
27/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 33,000 | 21/07/2022 | OWN/2022-23/P/81 | Expenditures | 14,146 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,153,199 | 22/07/2022 | OWN/2022-23/P/106 | Expenditures | 3,034 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/107 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/108 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/110 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/111 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/112 | Expenditures | 52,680 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/113 | Expenditures | 8,949 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/114 | Expenditures | 12,786 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/115 | Expenditures | 3,820 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/116 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/117 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/118 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/119 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/82 | Expenditures | 4,725 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/83 | Expenditures | 7,420 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/84 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/85 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:55 AM. |