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.) |
09/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 99,201 | 02/12/2022 | OWN/2022-23/P/112 | Expenditures | 21,753 | |||||||
09/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 75 | 02/12/2022 | OWN/2022-23/P/113 | Expenditures | 996 | |||||||
09/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 15 | 02/12/2022 | OWN/2022-23/P/114 | Expenditures | 1,000 | |||||||
09/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 225 | 02/12/2022 | OWN/2022-23/P/117 | Expenditures | 34,740 | |||||||
09/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,500 | 02/12/2022 | OWN/2022-23/P/118 | Expenditures | 3,076 | |||||||
09/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,794 | 02/12/2022 | OWN/2022-23/P/119 | Expenditures | 1,000 | |||||||
28/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 58,819 | 02/12/2022 | OWN/2022-23/P/120 | Expenditures | 500 | |||||||
29/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 271,717 | 02/12/2022 | OWN/2022-23/P/121 | Expenditures | 600 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 312,563 | 05/12/2022 | OWN/2022-23/P/115 | Expenditures | 9,776 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/116 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/123 | Expenditures | 6,278 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/124 | Expenditures | 5,670 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/131 | Expenditures | 19,370 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/125 | Expenditures | 254,666 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/126 | Expenditures | 35,940 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/127 | Expenditures | 3,076 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/128 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/129 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/132 | Expenditures | 21,753 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/133 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/134 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/135 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/136 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/137 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/138 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/139 | Expenditures | 1,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:37:00 AM. |