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/157 | Direct Receipts | 4,750 | 05/11/2022 | FFC/2022-23/P/31 | Expenditures | 7,200 | |||||||
03/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,700 | 05/11/2022 | FFC/2022-23/P/32 | Expenditures | 3,600 | |||||||
09/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 580 | 05/11/2022 | FFC/2022-23/P/33 | Expenditures | 17,526 | |||||||
09/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 250 | 07/11/2022 | FFC/2022-23/P/34 | Expenditures | 9,600 | |||||||
09/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 12,925 | 21/11/2022 | FFC/2022-23/P/35 | Expenditures | 85,137 | |||||||
22/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 20 | 22/11/2022 | OWN/2022-23/P/221 | Expenditures | 1,200 | |||||||
22/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,015 | 23/11/2022 | OWN/2022-23/P/217 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,190 | 23/11/2022 | OWN/2022-23/P/218 | Expenditures | 3,000 | |||||||
22/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,000 | 23/11/2022 | OWN/2022-23/P/219 | Expenditures | 2,000 | |||||||
22/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 500 | 23/11/2022 | OWN/2022-23/P/220 | Expenditures | 6,690 | |||||||
23/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 3,345 | 23/11/2022 | OWN/2022-23/P/222 | Expenditures | 660 | |||||||
23/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,000 | 23/11/2022 | OWN/2022-23/P/223 | Expenditures | 500 | |||||||
23/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 500 | 23/11/2022 | OWN/2022-23/P/224 | Expenditures | 4,450 | |||||||
23/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 21,230 | 23/11/2022 | OWN/2022-23/P/225 | Expenditures | 1,200 | |||||||
23/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 11,320 | 23/11/2022 | OWN/2022-23/P/226 | Expenditures | 700 | |||||||
24/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,825 | 23/11/2022 | OWN/2022-23/P/227 | Expenditures | 2,500 | |||||||
24/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,500 | 23/11/2022 | OWN/2022-23/P/228 | Expenditures | 500 | |||||||
25/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 10,000 | 25/11/2022 | OWN/2022-23/P/229 | Expenditures | 37,000 | |||||||
30/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,275 | 25/11/2022 | OWN/2022-23/P/230 | Expenditures | 1,000 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 676,813 | 25/11/2022 | OWN/2022-23/P/231 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/234 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/235 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/236 | Expenditures | 2,650 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/237 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/247 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:08 PM. |