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.) |
01/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,923 | 01/11/2022 | OWN/2022-23/P/106 | Expenditures | 600 | |||||||
01/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 630 | 03/11/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 540 | 07/11/2022 | FFC/2022-23/P/10 | Expenditures | 19,445 | |||||||
01/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 770 | 07/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | |||||||
11/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 20 | 07/11/2022 | OWN/2022-23/P/109 | Expenditures | 500 | |||||||
14/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,000 | 07/11/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
17/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | 07/11/2022 | XVFC/2022-23/P/28 | Expenditures | 4,300 | |||||||
17/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 957 | 07/11/2022 | XVFC/2022-23/P/29 | Expenditures | 4,406 | |||||||
19/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 20,000 | 07/11/2022 | XVFC/2022-23/P/30 | Expenditures | 4,406 | |||||||
19/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | 07/11/2022 | XVFC/2022-23/P/31 | Expenditures | 4,406 | |||||||
19/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 07/11/2022 | XVFC/2022-23/P/32 | Expenditures | 4,406 | |||||||
21/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 320 | 11/11/2022 | FFC/2022-23/P/11 | Expenditures | 13,115 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 280,388 | 11/11/2022 | OWN/2022-23/P/110 | Expenditures | 12,441 | |||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/111 | Expenditures | 7,656 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/112 | Expenditures | 40,962 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/113 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/114 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/116 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/117 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | FFC/2022-23/P/12 | Expenditures | 8,743 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/118 | Expenditures | 20,950 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/119 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/121 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/133 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/134 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/123 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/135 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/126 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/127 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/128 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/129 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/130 | Expenditures | 1,760 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/131 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/132 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/13 | Expenditures | 1,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:25:52 PM. |