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/53 | Direct Receipts | 55 | 03/07/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | |||||||
04/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 77,676 | 07/07/2022 | MLACDS/2022-23/P/12 | Expenditures | 1,815,248 | |||||||
06/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 14 | 07/07/2022 | OWN/2022-23/P/85 | Expenditures | 128,286 | |||||||
07/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,100 | 07/07/2022 | OWN/2022-23/P/87 | Expenditures | 14,265 | |||||||
08/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 10 | 07/07/2022 | OWN/2022-23/P/88 | Expenditures | 1,300 | |||||||
12/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 440 | 07/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,240 | |||||||
13/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,100 | 07/07/2022 | OWN/2022-23/P/90 | Expenditures | 9,200 | |||||||
19/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 275 | 07/07/2022 | OWN/2022-23/P/91 | Expenditures | 171,840 | |||||||
22/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 330 | 07/07/2022 | OWN/2022-23/P/92 | Expenditures | 390,700 | |||||||
28/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,376 | 07/07/2022 | OWN/2022-23/P/93 | Expenditures | 512,262 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,103,551 | 12/07/2022 | OWN/2022-23/P/94 | Expenditures | 1,150 | |||||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,155,326 | 14/07/2022 | OWN/2022-23/P/95 | Expenditures | 694,562 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/96 | Expenditures | 253,800 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/97 | Expenditures | 2,325 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/98 | Expenditures | 37,675 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/99 | Expenditures | 15,880 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/100 | Expenditures | 280,522 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/102 | Expenditures | 92,859 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/103 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/104 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/105 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/106 | Expenditures | 318,224 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/107 | Expenditures | 47,014 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/108 | Expenditures | 30,018 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/109 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/110 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/111 | Expenditures | 103,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:26:52 AM. |