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.) |
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 35,696 | 21/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,411 | 21/06/2022 | OWN/2022-23/P/50 | Expenditures | 8,715 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 47,127 | 21/06/2022 | OWN/2022-23/P/51 | Expenditures | 5,380 | |||||||
21/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,836 | 21/06/2022 | OWN/2022-23/P/52 | Expenditures | 9,460 | |||||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,867 | 21/06/2022 | OWN/2022-23/P/53 | Expenditures | 879 | |||||||
21/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,774 | 21/06/2022 | OWN/2022-23/P/54 | Expenditures | 8,870 | |||||||
25/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,052 | 21/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 30,506 | 21/06/2022 | OWN/2022-23/P/56 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 22,558 | 21/06/2022 | OWN/2022-23/P/57 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,444 | 21/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,900 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 429,768 | 21/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/60 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/61 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/62 | Expenditures | 3,810 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/63 | Expenditures | 17,770 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/64 | Expenditures | 814 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/65 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/67 | Expenditures | 8,069 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/68 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/69 | Expenditures | 6,670 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/70 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/71 | Expenditures | 7,735 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/72 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/74 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 710,006 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/75 | Expenditures | 3,987 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/76 | Expenditures | 486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:58:36 PM. |