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/24 | Direct Receipts | 3,180 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 15,805 | |||||||
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,390 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 24,937 | |||||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,238 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 19,050 | |||||||
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 21,584 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 21,000 | |||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,560 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 17,850 | |||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,760 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 19,250 | |||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 21,796 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 22,500 | |||||||
24/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 25,634 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 31,550 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 53,092 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 16,000 | |||||||
29/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 32,020 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 18,395 | |||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 136,451 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 12,500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 952,187 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,888 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 29,660 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 55,921 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/48 | Expenditures | 164,860 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/49 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/50 | Expenditures | 29,201 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/51 | Expenditures | 16,060 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/52 | Expenditures | 7,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:54:39 AM. |