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/21 | Direct Receipts | 4,562.8 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 44,600 | |||||||
04/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,750 | 01/11/2022 | OWN/2022-23/P/60 | Expenditures | 72,658 | |||||||
15/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 22,300 | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 58,300 | |||||||
18/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 22,350 | 01/11/2022 | OWN/2022-23/P/62 | Expenditures | 99,297 | |||||||
22/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,000 | 01/11/2022 | OWN/2022-23/P/63 | Expenditures | 94,872 | |||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 22,300 | 01/11/2022 | OWN/2022-23/P/64 | Expenditures | 68,263 | |||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,040 | 01/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,515 | |||||||
30/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 205,368 | 02/11/2022 | OWN/2022-23/P/66 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,830 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/69 | Expenditures | 37,464 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/74 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/75 | Expenditures | 15,930 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/85 | Expenditures | 15,930 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,320 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/88 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/90 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/91 | Expenditures | 25,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:16:31 AM. |