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.) |
03/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 125,000 | 04/07/2022 | OWN/2022-23/P/52 | Expenditures | 65,750 | |||||||
04/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,739 | 04/07/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | |||||||
07/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,670 | 04/07/2022 | OWN/2022-23/P/54 | Expenditures | 20,000 | |||||||
18/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,300 | 04/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,500 | |||||||
21/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 117,710 | 04/07/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
25/07/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 710,137 | 04/07/2022 | OWN/2022-23/P/57 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/59 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 21,312 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/61 | Expenditures | 21,018 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/62 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/63 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/64 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/66 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/67 | Expenditures | 47.2 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/68 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/69 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:07 AM. |