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.) |
04/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,620 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,038 | |||||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,360 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | |||||||
07/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,529 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,685 | |||||||
08/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 246,145 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
13/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,292 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,038 | |||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,990 | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 524 | |||||||
27/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 680 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 9,776 | |||||||
28/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,096 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,272 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 145,401 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 200 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/73 | Expenditures | 175,345 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/77 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/35 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/36 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,620 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/38 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/39 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/40 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,460 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 57,196 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/74 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:53 PM. |