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.) |
10/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,604,154 | 05/11/2022 | OWN/2022-23/P/107 | Expenditures | 1,500 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 134,204 | 10/11/2022 | OWN/2022-23/P/108 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/110 | Expenditures | 81,874 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/111 | Expenditures | 286,800 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/112 | Expenditures | 238,400 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/113 | Expenditures | 99,800 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/115 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/117 | Expenditures | 10,435 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/118 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/119 | Expenditures | 230,808 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/120 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/121 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/122 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/123 | Expenditures | 62,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:03 AM. |