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.) |
02/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | 02/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
02/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,231 | 02/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
02/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,693 | 02/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,240 | |||||||
02/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 02/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,170 | |||||||
02/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,800 | 02/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,100 | |||||||
02/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,185 | 02/11/2022 | OWN/2022-23/P/46 | Expenditures | 621 | |||||||
02/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 346,168 | 02/11/2022 | OWN/2022-23/P/47 | Expenditures | 793 | |||||||
16/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,883 | 02/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
17/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,440 | 02/11/2022 | OWN/2022-23/P/49 | Expenditures | 17.7 | |||||||
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,843 | 02/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,600 | |||||||
18/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,660 | 02/11/2022 | OWN/2022-23/P/51 | Expenditures | 50,000 | |||||||
25/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 431,454 | 02/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,290 | |||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/53 | Expenditures | 11,346 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/55 | Expenditures | 385 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/56 | Expenditures | 45,558 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/57 | Expenditures | 14,344 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/58 | Expenditures | 14,336 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/59 | Expenditures | 15,930 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,070 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/61 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,720 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/62 | Expenditures | 13,230 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/63 | Expenditures | 54,810 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/90 | Expenditures | 780 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/65 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/66 | Expenditures | 26 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/10 | Expenditures | 13,441 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/9 | Expenditures | 186,559 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/67 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/68 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/69 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,570 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:41:58 AM. |