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.) |
02/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 24,469 | 02/11/2022 | OWN/2022-23/P/133 | Expenditures | 17,575 | |||||||
04/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 63,377 | 02/11/2022 | OWN/2022-23/P/134 | Expenditures | 14,070 | |||||||
09/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 18,827 | 02/11/2022 | OWN/2022-23/P/135 | Expenditures | 8,685 | |||||||
09/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 44,714 | 02/11/2022 | OWN/2022-23/P/136 | Expenditures | 14,100 | |||||||
25/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 27,664 | 02/11/2022 | OWN/2022-23/P/137 | Expenditures | 4,500 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 352,449 | 02/11/2022 | OWN/2022-23/P/138 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/139 | Expenditures | 217,094 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/141 | Expenditures | 13,040 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/142 | Expenditures | 8,484 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/143 | Expenditures | 8,484 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/144 | Expenditures | 4,787 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/145 | Expenditures | 4,787 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/146 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/147 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/148 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/149 | Expenditures | 15,214 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/150 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/151 | Expenditures | 827 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/152 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/153 | Expenditures | 1,058 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/154 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/155 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/156 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/157 | Expenditures | 11,882 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/158 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/159 | Expenditures | 133,331 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/160 | Expenditures | 92,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/161 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/162 | Expenditures | 2,065 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/163 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:36 PM. |