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/11 | Direct Receipts | 2,000 | 02/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,592 | 02/07/2022 | OWN/2022-23/P/28 | Expenditures | 25 | |||||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,165 | 03/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,107 | |||||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,772 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,450 | |||||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,813 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 158,089 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 394,904 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,919 | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 16,758 | |||||||
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 22,525 | 12/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,997 | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,045 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,259 | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,916 | |||||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,840 | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,916 | |||||||
01/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 769,625 | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,916 | |||||||
05/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,544 | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,468 | |||||||
07/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,141 | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 6,198 | |||||||
11/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,858 | 15/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,198 | |||||||
18/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 54,228 | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 6,198 | |||||||
18/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 22,886 | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 10,540 | |||||||
29/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 972,940 | 15/07/2022 | OWN/2022-23/P/44 | Expenditures | 10,540 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 10,540 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 28,300 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/47 | Expenditures | 61.18 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/48 | Expenditures | 50 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/50 | Expenditures | 69,023 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/51 | Expenditures | 67,701 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/52 | Expenditures | 122,180 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/53 | Expenditures | 6,198 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/56 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/57 | Expenditures | 44,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:17 PM. |