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/12 | Direct Receipts | 25,600 | 01/12/2022 | OWN/2022-23/P/21 | Expenditures | 17.7 | 01/12/2022 | OWN/2022-23/C/1 | 62,402.7 | ||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 10,385 | |||||||
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 14,800 | |||||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 38,900 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,100 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,552 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 8,615 | |||||||
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,800 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,451 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | |||||||
02/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,952 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 18,000 | |||||||
02/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 667 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 6,200 | |||||||
02/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 23,971 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 14,700 | |||||||
02/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,425 | 01/12/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
02/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 856 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
02/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 168 | 01/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
02/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 22,665 | 02/12/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
02/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,375 | 02/12/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,452 | 02/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,300 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 288,251 | 02/12/2022 | OWN/2022-23/P/17 | Expenditures | 21,042 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 192,165 | 02/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,300 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/19 | Expenditures | 2.36 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/20 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 04/12/2022 | OWN/2022-23/P/12 | Expenditures | 11,081 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/7 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/8 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/43 | Expenditures | 23,202.3 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/42 | Expenditures | 13,049.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:13:07 PM. |