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.) |
02/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,805 | 02/12/2022 | OWN/2022-23/P/141 | Expenditures | 2,400 | 06/12/2022 | OWN/2022-23/C/53 | 26,100 | ||||
06/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 30,550 | 06/12/2022 | OWN/2022-23/P/132 | Expenditures | 1,000 | 06/12/2022 | OWN/2022-23/C/59 | 36,900 | ||||
06/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 54,099 | 06/12/2022 | OWN/2022-23/P/142 | Expenditures | 24,865 | 07/12/2022 | OWN/2022-23/C/54 | 51,300 | ||||
07/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 53,500 | 06/12/2022 | OWN/2022-23/P/143 | Expenditures | 2,000 | 09/12/2022 | OWN/2022-23/C/55 | 26,500 | ||||
07/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 35,071 | 06/12/2022 | OWN/2022-23/P/144 | Expenditures | 3,590 | 09/12/2022 | OWN/2022-23/C/60 | 29,500 | ||||
09/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 24,100 | 06/12/2022 | OWN/2022-23/P/145 | Expenditures | 242 | 13/12/2022 | OWN/2022-23/C/61 | 46,700 | ||||
09/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 30,598 | 09/12/2022 | OWN/2022-23/P/133 | Expenditures | 20,000 | 14/12/2022 | OWN/2022-23/C/56 | 48,100 | ||||
13/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 54,101 | 09/12/2022 | OWN/2022-23/P/146 | Expenditures | 707 | 14/12/2022 | OWN/2022-23/C/58 | 40,700 | ||||
14/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 42,700 | 09/12/2022 | OWN/2022-23/P/147 | Expenditures | 60 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,508,109 | 13/12/2022 | OWN/2022-23/P/148 | Expenditures | 56,792 | |||||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,005,397 | 13/12/2022 | OWN/2022-23/P/149 | Expenditures | 3,805 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/150 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/134 | Expenditures | 40,797 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/139 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/140 | Expenditures | 286 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/151 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/152 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/38 | Expenditures | 147,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:49 PM. |