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.) |
09/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,000 | 03/12/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 900,000 | 09/12/2022 | OWN/2022-23/P/76 | Expenditures | 8,000 | |||||||
09/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 254,750 | 09/12/2022 | OWN/2022-23/P/93 | Expenditures | 5,400 | |||||||
12/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 55,512 | 09/12/2022 | OWN/2022-23/P/94 | Expenditures | 8,000 | |||||||
15/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,515 | 12/12/2022 | OWN/2022-23/P/100 | Expenditures | 17,000 | |||||||
27/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,100 | 12/12/2022 | OWN/2022-23/P/101 | Expenditures | 21,928 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 308,054 | 12/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,800 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 201,515 | 12/12/2022 | OWN/2022-23/P/103 | Expenditures | 3,658 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/104 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/105 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/106 | Expenditures | 3,984 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/77 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/78 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,984 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/80 | Expenditures | 21,928 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/81 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/95 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/96 | Expenditures | 840,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/97 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/98 | Expenditures | 36,412 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/99 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/107 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/108 | Expenditures | 5,275 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/109 | Expenditures | 6,050 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/110 | Expenditures | 16,100 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/83 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/84 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/111 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:32:25 AM. |