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/70 | Direct Receipts | 400 | 07/11/2022 | XVFC/2022-23/P/15 | Expenditures | 67,200 | 07/11/2022 | OWN/2022-23/C/68 | 23,556 | ||||
04/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,022 | 07/11/2022 | XVFC/2022-23/P/16 | Expenditures | 45,409 | 11/11/2022 | OWN/2022-23/C/69 | 46,550 | ||||
07/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 20,472 | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 79,530 | 14/11/2022 | OWN/2022-23/C/70 | 10,900 | ||||
11/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 58,187 | 11/11/2022 | OWN/2022-23/P/132 | Expenditures | 17,370 | 14/11/2022 | OWN/2022-23/C/71 | 2,750 | ||||
16/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 18,664 | 11/11/2022 | OWN/2022-23/P/133 | Expenditures | 2,560 | 17/11/2022 | OWN/2022-23/C/72 | 18,700 | ||||
21/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 112 | 15/11/2022 | OWN/2022-23/P/134 | Expenditures | 11,001 | 25/11/2022 | OWN/2022-23/C/73 | 10,000 | ||||
22/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 15,627 | 15/11/2022 | OWN/2022-23/P/135 | Expenditures | 3,500 | 25/11/2022 | OWN/2022-23/C/74 | 5,000 | ||||
24/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 135 | 22/11/2022 | OWN/2022-23/P/136 | Expenditures | 2,230 | 29/11/2022 | OWN/2022-23/C/75 | 9,900 | ||||
25/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,000 | 22/11/2022 | OWN/2022-23/P/137 | Expenditures | 6,500 | |||||||
25/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,579 | 24/11/2022 | OWN/2022-23/P/138 | Expenditures | 1,559 | |||||||
29/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,848 | 24/11/2022 | OWN/2022-23/P/139 | Expenditures | 1,559 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 240,317 | 24/11/2022 | OWN/2022-23/P/140 | Expenditures | 1,554 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/141 | Expenditures | 1,554 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/142 | Expenditures | 2,096 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/143 | Expenditures | 2,096 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/144 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/145 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/146 | Expenditures | 15,464 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/147 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/148 | Expenditures | 9,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:40:32 AM. |