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/28 | Direct Receipts | 72,500 | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 185,000 | 01/06/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,280 | 01/06/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,680 | 01/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,475 | |||||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,280 | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,680 | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 18,491 | |||||||
09/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 55,200 | 01/06/2022 | OWN/2022-23/P/59 | Expenditures | 21,280 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,327 | 01/06/2022 | OWN/2022-23/P/60 | Expenditures | 71,352 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 337,201 | 01/06/2022 | OWN/2022-23/P/61 | Expenditures | 4,985 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/62 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,975 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/64 | Expenditures | 4,977 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/65 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/68 | Expenditures | 63,717 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,720 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/67 | Expenditures | 4,720 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,814 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/70 | Expenditures | 4,760 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/71 | Expenditures | 4,986 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/72 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/73 | Expenditures | 3,599 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,779 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/75 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/76 | Expenditures | 4,930 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/77 | Expenditures | 4,838 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/78 | Expenditures | 4,996 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/79 | Expenditures | 4,998 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/80 | Expenditures | 4,992 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/81 | Expenditures | 4,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:50:41 AM. |