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.) |
01/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,283 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
01/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,057 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,249 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 400 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 720 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,880 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,440 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 60 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,050 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 18 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 720 | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,200 | |||||||
01/06/2022 | STS/2022-23/R/2 | Direct Receipts | 947 | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 361 | |||||||
02/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 109,079 | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/54 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/55 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | STS/2022-23/P/10 | Expenditures | 4.72 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | STS/2022-23/P/3 | Expenditures | 2.25 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | STS/2022-23/P/4 | Expenditures | 1,751 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | STS/2022-23/P/5 | Expenditures | 2.25 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | STS/2022-23/P/6 | Expenditures | 3,502 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | STS/2022-23/P/7 | Expenditures | 3,502 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | STS/2022-23/P/8 | Expenditures | 1,751 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | STS/2022-23/P/9 | Expenditures | 5,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:10:21 PM. |