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/19 | Direct Receipts | 625 | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 15,500 | |||||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,783 | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 16,000 | |||||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,079 | 01/06/2022 | OWN/2022-23/P/54 | Expenditures | 9,000 | |||||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,530 | 01/06/2022 | OWN/2022-23/P/55 | Expenditures | 20,064 | |||||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,915 | 01/06/2022 | OWN/2022-23/P/56 | Expenditures | 9,000 | |||||||
15/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,730 | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 9,885 | |||||||
16/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,841 | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 7,000 | |||||||
17/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,060 | 01/06/2022 | OWN/2022-23/P/59 | Expenditures | 6,800 | |||||||
23/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,160 | 06/06/2022 | OWN/2022-23/P/60 | Expenditures | 8,000 | |||||||
23/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,053 | 06/06/2022 | OWN/2022-23/P/61 | Expenditures | 16,000 | |||||||
27/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,120 | 06/06/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
29/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,002 | 07/06/2022 | OWN/2022-23/P/63 | Expenditures | 21,545 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 560,753 | 07/06/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/6 | Expenditures | 32,184 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/67 | Expenditures | 15,486 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/68 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/3 | Expenditures | 262,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:43 PM. |