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.) |
01/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,030 | 01/12/2022 | OWN/2022-23/P/1 | Expenditures | 5,100 | |||||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,400 | 01/12/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,999 | 02/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,950 | |||||||
08/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 03/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
10/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 471 | 03/12/2022 | OWN/2022-23/P/29 | Expenditures | 840 | |||||||
10/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 04/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,400 | |||||||
12/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,815 | 05/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
13/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,797 | 06/12/2022 | OWN/2022-23/P/4 | Expenditures | 3,825 | |||||||
13/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,000 | 06/12/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 07/12/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 232,665 | 07/12/2022 | OWN/2022-23/P/7 | Expenditures | 236 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 348,913 | 07/12/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/12 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/13 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/14 | Expenditures | 2,314 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/15 | Expenditures | 2,880 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/16 | Expenditures | 6,011 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/18 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:17 PM. |