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.) |
02/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,800 | 04/07/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | 06/07/2022 | OWN/2022-23/C/16 | 368 | ||||
04/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,600 | 04/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,250 | |||||||
04/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 19,650 | 04/07/2022 | OWN/2022-23/P/107 | Expenditures | 500 | |||||||
12/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,800 | 04/07/2022 | OWN/2022-23/P/108 | Expenditures | 8,238 | |||||||
12/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 19,161 | 04/07/2022 | OWN/2022-23/P/109 | Expenditures | 69,743 | |||||||
18/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,000 | 04/07/2022 | OWN/2022-23/P/110 | Expenditures | 2,690 | |||||||
18/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,624 | 04/07/2022 | OWN/2022-23/P/111 | Expenditures | 4,320 | |||||||
27/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 29,600 | 04/07/2022 | OWN/2022-23/P/92 | Expenditures | 8,710 | |||||||
27/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,000 | 04/07/2022 | OWN/2022-23/P/93 | Expenditures | 8,500 | |||||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,288,676 | 04/07/2022 | OWN/2022-23/P/94 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/112 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/113 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/95 | Expenditures | 9,870 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/96 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/114 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/115 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/98 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/101 | Expenditures | 4,418 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/102 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/116 | Expenditures | 32,450 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/117 | Expenditures | 11,020 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/99 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/104 | Expenditures | 4,315 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/125 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:18 AM. |