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/24 | Direct Receipts | 566,283 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 516,706 | 01/11/2022 | OWN/2022-23/C/11 | 2,000 | ||||
01/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,180 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 20,000 | 03/11/2022 | OWN/2022-23/C/6 | 1,970 | ||||
01/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,126 | 01/11/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,000 | 01/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,800 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 16,882 | |||||||
29/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,083 | 01/11/2022 | OWN/2022-23/P/51 | Expenditures | 16,310 | |||||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
29/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,000 | 01/11/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
29/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,759 | 01/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,400 | |||||||
30/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/58 | Expenditures | 15,600 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 350,776 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,900 | |||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/41 | Expenditures | 5,663 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/44 | Expenditures | 11,326 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/45 | Expenditures | 11,326 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/42 | Expenditures | 5,663 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/43 | Expenditures | 4,273 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/1 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/2 | Expenditures | 17,350 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,437 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/47 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:30 AM. |