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.) |
04/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 100,000 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 800 | |||||||
09/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 446,897 | 29/11/2022 | OWN/2022-23/P/10 | Expenditures | 89,579 | |||||||
09/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 100,873 | 29/11/2022 | OWN/2022-23/P/11 | Expenditures | 24,483 | |||||||
09/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 62,087 | 29/11/2022 | OWN/2022-23/P/12 | Expenditures | 23,518 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 557,013 | 29/11/2022 | OWN/2022-23/P/13 | Expenditures | 7,921 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 125,584 | 29/11/2022 | OWN/2022-23/P/14 | Expenditures | 19,823 | |||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/15 | Expenditures | 247,937 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/16 | Expenditures | 175,177 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/17 | Expenditures | 175,177 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/18 | Expenditures | 206,767 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/19 | Expenditures | 207,732 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/20 | Expenditures | 29,563 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/21 | Expenditures | 175,180 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/22 | Expenditures | 247,891 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/23 | Expenditures | 29,817 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/24 | Expenditures | 29,609 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/25 | Expenditures | 19,069 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/26 | Expenditures | 19,823 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/5 | Expenditures | 168,960 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/6 | Expenditures | 179,273 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/7 | Expenditures | 247,683 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/8 | Expenditures | 21,452 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/9 | Expenditures | 19,820 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/27 | Expenditures | 7,330 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/28 | Expenditures | 35,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:26:34 PM. |