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.) |
16/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,300 | 16/11/2022 | OWN/2022-23/P/12 | Expenditures | 2,400 | |||||||
16/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 29,100 | 16/11/2022 | OWN/2022-23/P/13 | Expenditures | 1,200 | |||||||
16/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,000 | 16/11/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,760 | 16/11/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,270 | 16/11/2022 | OWN/2022-23/P/26 | Expenditures | 8,725 | |||||||
16/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,150 | 16/11/2022 | XVFC/2022-23/P/31 | Expenditures | 3,560 | |||||||
16/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,230 | 16/11/2022 | XVFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
16/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,000 | 17/11/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
16/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,740 | 17/11/2022 | OWN/2022-23/P/27 | Expenditures | 8,725 | |||||||
16/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,800 | 18/11/2022 | OWN/2022-23/P/16 | Expenditures | 40,000 | |||||||
16/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,280 | 18/11/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | |||||||
16/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 350 | 18/11/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
16/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,210 | 18/11/2022 | OWN/2022-23/P/19 | Expenditures | 2,225 | |||||||
17/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,000 | 18/11/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
17/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 35,550 | 18/11/2022 | OWN/2022-23/P/21 | Expenditures | 3,065 | |||||||
17/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,500 | 18/11/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
17/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,170 | 18/11/2022 | OWN/2022-23/P/23 | Expenditures | 38,311 | |||||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,800 | 18/11/2022 | OWN/2022-23/P/28 | Expenditures | 22,550 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 167,205 | 18/11/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/32 | Expenditures | 3,720 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/33 | Expenditures | 8,725 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:25:40 PM. |