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/23 | Direct Receipts | 186 | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 5,400 | |||||||
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 153 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,400 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 260 | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | |||||||
01/11/2022 | STS/2022-23/R/1 | Direct Receipts | 960,000 | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 5.9 | |||||||
07/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,740 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 3,700 | |||||||
15/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 610 | 01/11/2022 | STS/2022-23/P/1 | Expenditures | 50,000 | |||||||
15/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,780 | 01/11/2022 | STS/2022-23/P/2 | Expenditures | 40,000 | |||||||
16/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,290 | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 21,000 | |||||||
21/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,780 | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 14,500 | |||||||
23/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 91,000 | 14/11/2022 | XVFC/2022-23/P/23 | Expenditures | 90,000 | |||||||
25/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 14/11/2022 | XVFC/2022-23/P/24 | Expenditures | 60,800 | |||||||
29/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,780 | 17/11/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 938 | 22/11/2022 | OWN/2022-23/P/9 | Expenditures | 2,800 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 490,041 | 22/11/2022 | XVFC/2022-23/P/25 | Expenditures | 125,000 | |||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/14 | Expenditures | 6,332 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/15 | Expenditures | 11,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:37:26 PM. |