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.) |
13/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,972 | 13/09/2022 | OWN/2022-23/P/19 | Expenditures | 8,910 | |||||||
14/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,000 | 13/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,189 | |||||||
15/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,500 | 13/09/2022 | OWN/2022-23/P/21 | Expenditures | 250 | |||||||
15/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 13/09/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | |||||||
16/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,236 | 13/09/2022 | OWN/2022-23/P/25 | Expenditures | 36,000 | |||||||
16/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,304 | 14/09/2022 | OWN/2022-23/P/26 | Expenditures | 8,792 | |||||||
17/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 397,620 | 14/09/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | OWN/2022-23/P/31 | Expenditures | 37,965 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | OWN/2022-23/P/32 | Expenditures | 177,137 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | OWN/2022-23/P/33 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/30 | Expenditures | 40 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/35 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 53,500 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | OWN/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | OWN/2022-23/P/38 | Expenditures | 5.9 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | OWN/2022-23/P/39 | Expenditures | 27,300 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | OWN/2022-23/P/40 | Expenditures | 7,052 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | OWN/2022-23/P/42 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 99,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:23 AM. |