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.) |
07/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,622,820 | 04/11/2022 | OWN/2022-23/P/104 | Expenditures | 58,241 | |||||||
07/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 37,881 | 04/11/2022 | OWN/2022-23/P/105 | Expenditures | 67,441 | |||||||
07/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,000 | 05/11/2022 | OWN/2022-23/P/129 | Expenditures | 15,000 | |||||||
19/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 34,786 | 07/11/2022 | OWN/2022-23/P/106 | Expenditures | 9,100 | |||||||
19/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 45,184 | 07/11/2022 | OWN/2022-23/P/120 | Expenditures | 5,190 | |||||||
23/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 275,621 | 07/11/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
23/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 373,314 | 19/11/2022 | OWN/2022-23/P/130 | Expenditures | 7,817 | |||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/131 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/132 | Expenditures | 180 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/133 | Expenditures | 33,750 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/134 | Expenditures | 46,469 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/135 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/136 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/137 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/138 | Expenditures | 15,618 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/139 | Expenditures | 16,520 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/140 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:47:23 PM. |