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.) |
09/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 43,153 | 09/11/2022 | OWN/2022-23/P/115 | Expenditures | 196 | |||||||
11/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 71,095 | 09/11/2022 | OWN/2022-23/P/116 | Expenditures | 48,000 | |||||||
17/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,184 | 09/11/2022 | OWN/2022-23/P/117 | Expenditures | 4,510 | |||||||
22/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,864 | 11/11/2022 | OWN/2022-23/P/118 | Expenditures | 2,251 | |||||||
23/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 219,325 | 11/11/2022 | OWN/2022-23/P/119 | Expenditures | 66,000 | |||||||
24/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,498 | 17/11/2022 | OWN/2022-23/P/120 | Expenditures | 15,290 | |||||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 24,440 | 17/11/2022 | OWN/2022-23/P/121 | Expenditures | 15,200 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 172,683 | 17/11/2022 | OWN/2022-23/P/122 | Expenditures | 3,288 | |||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/123 | Expenditures | 864 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/124 | Expenditures | 3,164 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,198 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/126 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/127 | Expenditures | 16,002 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/129 | Expenditures | 43,660 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/131 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/132 | Expenditures | 2,010 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/133 | Expenditures | 35.4 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/134 | Expenditures | 1,910 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/135 | Expenditures | 35.4 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/136 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/137 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/138 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/139 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:17 AM. |