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/76 | Direct Receipts | 5,950 | 05/11/2022 | OWN/2022-23/P/129 | Expenditures | 2,100 | |||||||
04/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 525 | 05/11/2022 | OWN/2022-23/P/130 | Expenditures | 18,000 | |||||||
05/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 71,493 | 05/11/2022 | OWN/2022-23/P/131 | Expenditures | 22,500 | |||||||
06/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 840 | 05/11/2022 | OWN/2022-23/P/132 | Expenditures | 13,100 | |||||||
06/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,500 | 05/11/2022 | OWN/2022-23/P/133 | Expenditures | 15,793 | |||||||
10/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,625 | 05/11/2022 | OWN/2022-23/P/134 | Expenditures | 2,100 | |||||||
11/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,772 | 05/11/2022 | OWN/2022-23/P/135 | Expenditures | 18,000 | |||||||
15/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 70,135 | 05/11/2022 | OWN/2022-23/P/136 | Expenditures | 22,500 | |||||||
16/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,750 | 05/11/2022 | OWN/2022-23/P/137 | Expenditures | 13,100 | |||||||
17/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,170 | 05/11/2022 | OWN/2022-23/P/138 | Expenditures | 15,793 | |||||||
23/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,700 | 06/11/2022 | OWN/2022-23/P/139 | Expenditures | 1,800 | |||||||
28/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,500 | 06/11/2022 | OWN/2022-23/P/140 | Expenditures | 2,950 | |||||||
30/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,450 | 06/11/2022 | OWN/2022-23/P/141 | Expenditures | 2,300 | |||||||
30/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,760 | 06/11/2022 | OWN/2022-23/P/142 | Expenditures | 3,500 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 305,645 | 17/11/2022 | OWN/2022-23/P/143 | Expenditures | 5,750 | |||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/144 | Expenditures | 2,999 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/145 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/146 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/147 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/168 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/10 | Expenditures | 58,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:33 PM. |