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.) |
04/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 17,874 | 01/11/2022 | OWN/2022-23/P/338 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 47,804 | 01/11/2022 | OWN/2022-23/P/339 | Expenditures | 4,800 | |||||||
13/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,792 | 01/11/2022 | OWN/2022-23/P/340 | Expenditures | 20,500 | |||||||
13/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 780 | 01/11/2022 | OWN/2022-23/P/341 | Expenditures | 49,600 | |||||||
14/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 20,000 | 01/11/2022 | OWN/2022-23/P/342 | Expenditures | 46,400 | |||||||
15/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 15,000 | 01/11/2022 | OWN/2022-23/P/343 | Expenditures | 35,000 | |||||||
18/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 666 | 01/11/2022 | OWN/2022-23/P/344 | Expenditures | 3,200 | |||||||
18/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,464 | 01/11/2022 | OWN/2022-23/P/345 | Expenditures | 4,800 | |||||||
19/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 7,901 | 01/11/2022 | OWN/2022-23/P/346 | Expenditures | 4,000 | |||||||
19/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 10,800 | 01/11/2022 | OWN/2022-23/P/347 | Expenditures | 4,000 | |||||||
22/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,444 | 01/11/2022 | OWN/2022-23/P/348 | Expenditures | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,300 | 01/11/2022 | OWN/2022-23/P/349 | Expenditures | 16,500 | |||||||
28/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,505 | 01/11/2022 | OWN/2022-23/P/350 | Expenditures | 25,000 | |||||||
28/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 124,944 | 04/11/2022 | OWN/2022-23/P/351 | Expenditures | 4,900 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 393,760 | 04/11/2022 | OWN/2022-23/P/352 | Expenditures | 4,552 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/353 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/354 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/355 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/356 | Expenditures | 22,021 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/357 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/358 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/359 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/360 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | OWN/2022-23/P/362 | Expenditures | 3,792 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/363 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/364 | Expenditures | 13,020 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/365 | Expenditures | 666 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/366 | Expenditures | 7,901 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/367 | Expenditures | 5,444 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/368 | Expenditures | 1,505 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/369 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/370 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/371 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:24 PM. |