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.) |
03/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 44,708 | 03/12/2022 | OWN/2022-23/P/16 | Expenditures | 12,240 | |||||||
03/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,094 | 03/12/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
03/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,099 | 03/12/2022 | OWN/2022-23/P/25 | Expenditures | 23,500 | |||||||
03/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 29,083 | 05/12/2022 | OWN/2022-23/P/26 | Expenditures | 8,750 | |||||||
03/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,100 | 06/12/2022 | OWN/2022-23/P/27 | Expenditures | 22,700 | |||||||
03/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 31,050 | 12/12/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
05/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,100 | 12/12/2022 | OWN/2022-23/P/19 | Expenditures | 7,500 | |||||||
15/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 900,000 | 12/12/2022 | OWN/2022-23/P/20 | Expenditures | 11,096 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 343,811 | 12/12/2022 | OWN/2022-23/P/21 | Expenditures | 5,219 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/22 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 540,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/28 | Expenditures | 7,412 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/29 | Expenditures | 18,350 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 13,210 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/31 | Expenditures | 52,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:48:35 PM. |