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.) |
12/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,102 | 12/12/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | 12/12/2022 | OWN/2022-23/C/1 | 15,881 | ||||
12/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 368 | 12/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
12/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,210 | 12/12/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | |||||||
23/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,481 | 12/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | |||||||
24/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 187 | 12/12/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 140,450 | 12/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,441 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,209 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/3 | Expenditures | 481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:47 AM. |