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.) |
02/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,625 | 02/11/2022 | OWN/2022-23/P/154 | Expenditures | 50,000 | |||||||
05/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,316 | 05/11/2022 | OWN/2022-23/P/155 | Expenditures | 300,000 | |||||||
16/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,559 | 12/11/2022 | OWN/2022-23/P/192 | Expenditures | 100 | |||||||
16/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,800 | 14/11/2022 | OWN/2022-23/P/156 | Expenditures | 2,478 | |||||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 22,391 | 14/11/2022 | OWN/2022-23/P/157 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,600 | 14/11/2022 | OWN/2022-23/P/158 | Expenditures | 3,480 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 262,973 | 14/11/2022 | OWN/2022-23/P/159 | Expenditures | 1,261 | |||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/160 | Expenditures | 1,337 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/195 | Expenditures | 3,709 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/162 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/163 | Expenditures | 1,490 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/194 | Expenditures | 5,178 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/164 | Expenditures | 3,390 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/165 | Expenditures | 90 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/166 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/167 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/168 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/169 | Expenditures | 35,148 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/170 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/171 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/172 | Expenditures | 29,120 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/173 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:02:35 AM. |