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/9 | Direct Receipts | 5,940 | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 4,215 | 19/12/2022 | OWN/2022-23/C/8 | 38,932 | ||||
19/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 41,469 | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 9,000 | 23/12/2022 | OWN/2022-23/C/10 | 2,573 | ||||
19/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,964 | 01/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | 23/12/2022 | OWN/2022-23/C/9 | 19,700 | ||||
23/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,700 | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,800 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 368,933 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 5,152 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 245,953 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,030 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/69 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/70 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/4 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,260 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/72 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,090 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,410 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/63 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/64 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/65 | Expenditures | 12,295 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/5 | Expenditures | 177,935 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 178,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:05 PM. |