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.) |
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 49,750 | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 24,075 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 49,900 | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 12,500 | |||||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,360 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 13,450 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 24,925 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 22,260 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,100 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,080 | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 18,900 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 250,000 | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 73,950 | 07/06/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 716,756 | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 16,500 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/35 | Expenditures | 39,250 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/36 | Expenditures | 26,540 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/38 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/39 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/40 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/42 | Expenditures | 57,699 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/43 | Expenditures | 53,278 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/44 | Expenditures | 26,540 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/45 | Expenditures | 16,983 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/46 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/47 | Expenditures | 178,222 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/48 | Expenditures | 199,961 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/49 | Expenditures | 195,823 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/50 | Expenditures | 198,993 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:14:46 AM. |