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.) |
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 24,342 | 05/12/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 05/12/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,000 | 06/12/2022 | OWN/2022-23/P/22 | Expenditures | 7,500 | |||||||
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,736 | 06/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,427 | 06/12/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 07/12/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 07/12/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,837 | 09/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 214,742 | 09/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 143,161 | 13/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/33 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:50:33 PM. |