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.) |
11/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,931 | 04/11/2022 | OWN/2022-23/P/111 | Expenditures | 14,300 | 14/11/2022 | OWN/2022-23/C/4 | 37,529 | ||||
11/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,000 | 04/11/2022 | OWN/2022-23/P/94 | Expenditures | 6,550 | |||||||
13/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 37,529 | 05/11/2022 | OWN/2022-23/P/112 | Expenditures | 15,630 | |||||||
13/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,886 | 05/11/2022 | OWN/2022-23/P/113 | Expenditures | 2,840 | |||||||
13/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,886 | 05/11/2022 | OWN/2022-23/P/114 | Expenditures | 15,630 | |||||||
15/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 17,800 | 05/11/2022 | OWN/2022-23/P/115 | Expenditures | 2,840 | |||||||
16/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,197 | 05/11/2022 | OWN/2022-23/P/117 | Expenditures | 60 | |||||||
17/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | 07/11/2022 | OWN/2022-23/P/120 | Expenditures | 15,000 | |||||||
17/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 50,000 | 10/11/2022 | OWN/2022-23/P/116 | Expenditures | 5,075 | |||||||
21/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 17,822 | 10/11/2022 | OWN/2022-23/P/118 | Expenditures | 1,500 | |||||||
24/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 50,000 | 16/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,700 | |||||||
30/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 20,499 | 16/11/2022 | OWN/2022-23/P/121 | Expenditures | 60,197 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 260,182 | 16/11/2022 | OWN/2022-23/P/122 | Expenditures | 3 | |||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/125 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/126 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/127 | Expenditures | 20,925 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/128 | Expenditures | 50,003 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/129 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/130 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/131 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/134 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/123 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/124 | Expenditures | 7,210 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/132 | Expenditures | 490 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/133 | Expenditures | 230 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/135 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:47:13 AM. |