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.) |
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 37,775 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 15,700 | |||||||
02/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,400 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 17,500 | |||||||
02/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,900 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 7,200 | |||||||
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 34,366 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 21,450 | |||||||
14/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,236 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 11,000 | |||||||
17/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,600 | 03/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | |||||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 800 | 13/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,100 | 13/06/2022 | OWN/2022-23/P/42 | Expenditures | 6,500 | |||||||
22/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,567 | 18/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
22/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,000 | 18/06/2022 | OWN/2022-23/P/27 | Expenditures | 18,500 | |||||||
22/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,400 | 18/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 523,579 | 18/06/2022 | OWN/2022-23/P/29 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/32 | Expenditures | 90 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:21 AM. |