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.) |
07/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,365 | 02/12/2022 | OWN/2022-23/P/166 | Expenditures | 165,359 | 01/12/2022 | OWN/2022-23/C/7 | 13,000 | ||||
07/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,203 | 02/12/2022 | OWN/2022-23/P/167 | Expenditures | 386,971 | 07/12/2022 | OWN/2022-23/C/9 | 5,500 | ||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 378,101 | 02/12/2022 | OWN/2022-23/P/205 | Expenditures | 178,574 | 14/12/2022 | OWN/2022-23/C/10 | 9,000 | ||||
14/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,219 | 07/12/2022 | OWN/2022-23/P/168 | Expenditures | 870,250 | |||||||
14/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,080 | 07/12/2022 | OWN/2022-23/P/169 | Expenditures | 190,000 | |||||||
16/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 54,834 | 07/12/2022 | OWN/2022-23/P/170 | Expenditures | 2,220 | |||||||
16/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,348 | 07/12/2022 | OWN/2022-23/P/171 | Expenditures | 100 | |||||||
21/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,980 | 14/12/2022 | OWN/2022-23/P/172 | Expenditures | 49,500 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 567,155 | 14/12/2022 | OWN/2022-23/P/173 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/174 | Expenditures | 1,572 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/175 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/176 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/177 | Expenditures | 17,175 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/178 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/179 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/180 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/181 | Expenditures | 541 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/182 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/183 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/184 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/185 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/186 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/187 | Expenditures | 23,792 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/188 | Expenditures | 23,792 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/189 | Expenditures | 11,896 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/190 | Expenditures | 11,896 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/191 | Expenditures | 10,432 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/192 | Expenditures | 16.52 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/193 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/194 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/195 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/196 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/197 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/198 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/199 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:15 PM. |