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.) |
01/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 41,751 | 04/11/2022 | OWN/2022-23/P/113 | Expenditures | 1,360 | 03/11/2022 | OWN/2022-23/C/51 | 6,998 | ||||
03/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,998 | 04/11/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | 04/11/2022 | OWN/2022-23/C/52 | 41,751 | ||||
07/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 30,764 | 04/11/2022 | OWN/2022-23/P/115 | Expenditures | 1,150 | 10/11/2022 | OWN/2022-23/C/53 | 30,764 | ||||
17/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,354 | 04/11/2022 | OWN/2022-23/P/116 | Expenditures | 4,570 | 17/11/2022 | OWN/2022-23/C/54 | 7,347 | ||||
17/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,347 | 16/11/2022 | XVFC/2022-23/P/22 | Expenditures | 113,970 | 18/11/2022 | OWN/2022-23/C/55 | 6,354 | ||||
21/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,414 | 16/11/2022 | XVFC/2022-23/P/23 | Expenditures | 7,416 | 24/11/2022 | OWN/2022-23/C/56 | 9,414 | ||||
28/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 452,305 | 16/11/2022 | XVFC/2022-23/P/24 | Expenditures | 2,674 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/25 | Expenditures | 7,418 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/26 | Expenditures | 3,731 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/117 | Expenditures | 25,687 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/118 | Expenditures | 2,486 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/119 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/120 | Expenditures | 4,360 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/121 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/122 | Expenditures | 8,426 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/123 | Expenditures | 29,825 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/124 | Expenditures | 97,245 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/169 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:30:34 PM. |