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.) |
03/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 37,468 | 03/11/2022 | OWN/2022-23/P/62 | Expenditures | 990 | 03/11/2022 | OWN/2022-23/C/2 | 37,553 | ||||
03/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,670 | 09/11/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,890 | 11/11/2022 | OWN/2022-23/C/3 | 185,066 | ||||
03/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,670 | 09/11/2022 | OWN/2022-23/P/63 | Expenditures | 760 | 15/11/2022 | OWN/2022-23/C/4 | 18,524 | ||||
04/11/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 800 | 09/11/2022 | OWN/2022-23/P/64 | Expenditures | 9,138 | |||||||
05/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 215,202 | 11/11/2022 | OWN/2022-23/P/65 | Expenditures | 33,040 | |||||||
05/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,120 | 11/11/2022 | OWN/2022-23/P/66 | Expenditures | 14,000 | |||||||
05/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,120 | 11/11/2022 | OWN/2022-23/P/74 | Expenditures | 4,900 | |||||||
18/11/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
21/11/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,400 | 15/11/2022 | OWN/2022-23/P/75 | Expenditures | 990 | |||||||
23/11/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 800 | 16/11/2022 | OWN/2022-23/P/68 | Expenditures | 53,100 | |||||||
28/11/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,800 | 17/11/2022 | OWN/2022-23/P/69 | Expenditures | 54,280 | |||||||
28/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 124,408 | 17/11/2022 | OWN/2022-23/P/76 | Expenditures | 785 | |||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,140 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,369 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/71 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/79 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/80 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/81 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/82 | Expenditures | 517 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/83 | Expenditures | 7,646 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/84 | Expenditures | 8,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:17 PM. |