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.) |
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 28,927 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 250 | 01/12/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,297 | 01/12/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 68,582 | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 18,000 | |||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,474,340 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 40,000 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 79,643 | 01/12/2022 | OWN/2022-23/P/51 | Expenditures | 6,200 | |||||||
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,854 | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,200 | |||||||
16/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,356 | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 12,286 | |||||||
16/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 400 | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,324 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 223,477 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/61 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 138,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/64 | Expenditures | 143,400 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,560 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 12,886 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,324 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/71 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/73 | Expenditures | 28,522 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,530 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 6,805 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/81 | Expenditures | 13,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:22:40 AM. |