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/10 | Direct Receipts | 20,500 | 01/11/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,100 | 01/11/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,900 | 01/11/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,200 | 01/11/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | |||||||
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,800 | 01/11/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,300 | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 700 | 01/11/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 5,500 | |||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,600 | 01/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,400 | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,800 | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,200 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,624 | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,500 | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,500 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
01/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 90 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,500 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 28,000 | |||||||
15/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,700 | 05/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 349,080 | 05/11/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/26 | Expenditures | 73,711 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/27 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/29 | Expenditures | 233,828 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/30 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:19:22 AM. |