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.) |
25/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 13,103 | 01/11/2022 | OWN/2022-23/P/128 | Expenditures | 4,584 | 28/11/2022 | OWN/2022-23/C/12 | 3,300 | ||||
25/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,700 | 01/11/2022 | OWN/2022-23/P/129 | Expenditures | 4,584 | 28/11/2022 | OWN/2022-23/C/9 | 18,439 | ||||
26/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,336 | 01/11/2022 | OWN/2022-23/P/130 | Expenditures | 2,292 | 30/11/2022 | OWN/2022-23/C/10 | 19,858 | ||||
26/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 600 | 01/11/2022 | OWN/2022-23/P/131 | Expenditures | 2,292 | 30/11/2022 | OWN/2022-23/C/13 | 2,400 | ||||
28/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 8,250 | 01/11/2022 | OWN/2022-23/P/132 | Expenditures | 4,932 | |||||||
28/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,400 | 01/11/2022 | OWN/2022-23/P/133 | Expenditures | 4,932 | |||||||
29/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 22,729 | 01/11/2022 | OWN/2022-23/P/134 | Expenditures | 6,427 | |||||||
29/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,400 | 01/11/2022 | OWN/2022-23/P/135 | Expenditures | 6,427 | |||||||
30/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 9,436 | 01/11/2022 | OWN/2022-23/P/136 | Expenditures | 3,213 | |||||||
30/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 900 | 01/11/2022 | OWN/2022-23/P/137 | Expenditures | 3,213 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 453,423 | 01/11/2022 | OWN/2022-23/P/138 | Expenditures | 4,418 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/139 | Expenditures | 4,418 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/140 | Expenditures | 2,209 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/141 | Expenditures | 2,210 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/142 | Expenditures | 5,317 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/143 | Expenditures | 5,317 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/144 | Expenditures | 2,658 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/145 | Expenditures | 2,658 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/146 | Expenditures | 1,997 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/147 | Expenditures | 8,861 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/148 | Expenditures | 8,861 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/149 | Expenditures | 4,430 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/150 | Expenditures | 4,430 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/151 | Expenditures | 3,127 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/152 | Expenditures | 4,310 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/153 | Expenditures | 2,155 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/154 | Expenditures | 2,156 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/155 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:10:53 PM. |