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.) |
08/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 181,760 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
21/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,486 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,586 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 18,718 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 814 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 28,590 | |||||||
30/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 649,101 | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,298 | |||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,983 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 10,770 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 1,292 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 820 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,010 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,940 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 289,528 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,960 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,921 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | OWN/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | OWN/2022-23/P/79 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | OWN/2022-23/P/80 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/81 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:45 PM. |