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.) |
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,250 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | 01/06/2022 | OWN/2022-23/C/16 | 5,690 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 299,833 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 01/06/2022 | OWN/2022-23/C/2 | 6,825 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,825 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 279,000 | 15/06/2022 | OWN/2022-23/C/3 | 10,296 | ||||
03/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,750 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | 15/06/2022 | OWN/2022-23/C/4 | 6,958 | ||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,250 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 19,352 | 15/06/2022 | OWN/2022-23/C/5 | 4,418 | ||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,558 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,973 | 15/06/2022 | OWN/2022-23/C/6 | 10,000 | ||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,400 | 03/06/2022 | XVFC/2022-23/P/3 | Expenditures | 199,429 | 16/06/2022 | OWN/2022-23/C/7 | 7 | ||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,100 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 33,043 | |||||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,418 | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 40,637 | |||||||
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,109 | |||||||
21/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 181,161 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,223 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,870 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 18,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/9 | Expenditures | 16,031 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,890 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 17,290 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,467 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,842 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 13,785 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 17,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:20 AM. |