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/143 | Direct Receipts | 11,619 | 01/11/2022 | OWN/2022-23/P/162 | Expenditures | 7,000 | 24/11/2022 | OWN/2022-23/C/28 | 20,300 | ||||
03/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 7,916 | 01/11/2022 | OWN/2022-23/P/163 | Expenditures | 320 | 28/11/2022 | OWN/2022-23/C/25 | 23,000 | ||||
07/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 12,833 | 03/11/2022 | OWN/2022-23/P/164 | Expenditures | 3,472 | 28/11/2022 | OWN/2022-23/C/29 | 28,000 | ||||
17/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 13,490 | 03/11/2022 | OWN/2022-23/P/165 | Expenditures | 60 | |||||||
17/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 87,210 | 07/11/2022 | OWN/2022-23/P/166 | Expenditures | 8,250 | |||||||
17/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 14,616 | 07/11/2022 | OWN/2022-23/P/167 | Expenditures | 120 | |||||||
21/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 13,355 | 07/11/2022 | OWN/2022-23/P/168 | Expenditures | 529 | |||||||
24/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 23,579 | 07/11/2022 | OWN/2022-23/P/169 | Expenditures | 923 | |||||||
28/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 21,430 | 17/11/2022 | OWN/2022-23/P/170 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 7,149 | 17/11/2022 | OWN/2022-23/P/171 | Expenditures | 4,967 | |||||||
28/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,208 | 17/11/2022 | OWN/2022-23/P/172 | Expenditures | 970 | |||||||
28/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,472 | 17/11/2022 | OWN/2022-23/P/173 | Expenditures | 900 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 326,953 | 17/11/2022 | OWN/2022-23/P/174 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/175 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/176 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/177 | Expenditures | 85,466 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/178 | Expenditures | 5,817 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/179 | Expenditures | 1,060 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/180 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/181 | Expenditures | 560 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/182 | Expenditures | 923 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/183 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/184 | Expenditures | 1,981 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/185 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/186 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:54 AM. |