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.) |
05/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 135,268 | 02/12/2022 | OWN/2022-23/P/44 | Expenditures | 18,900 | |||||||
08/12/2022 | STS/2022-23/R/13 | Direct Receipts | 129,216 | 03/12/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 30,000 | 03/12/2022 | OWN/2022-23/P/46 | Expenditures | 16,000 | |||||||
16/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 30,000 | 05/12/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | |||||||
16/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 135,268 | 06/12/2022 | STS/2022-23/P/8 | Expenditures | 5.61 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 184,001 | 06/12/2022 | STS/2022-23/P/9 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/48 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/49 | Expenditures | 6,367 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/51 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,612.66 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/54 | Expenditures | 20,270 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/55 | Expenditures | 36,500 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/42 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/43 | Expenditures | 5.61 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/57 | Expenditures | 6,720 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/18 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/61 | Expenditures | 91,700 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 60,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:00:22 AM. |