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.) |
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,448 | 05/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,300 | 05/12/2022 | OWN/2022-23/C/36 | 7,000 | ||||
12/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | 05/12/2022 | OWN/2022-23/C/37 | 7,000 | ||||
17/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 135 | 05/12/2022 | OWN/2022-23/P/54 | Expenditures | 400 | 12/12/2022 | OWN/2022-23/C/40 | 2,000 | ||||
23/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,304 | 17/12/2022 | OWN/2022-23/P/55 | Expenditures | 440 | 23/12/2022 | OWN/2022-23/C/41 | 1,300 | ||||
30/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,259 | 17/12/2022 | XVFC/2022-23/P/2 | Expenditures | 40,900 | 23/12/2022 | OWN/2022-23/C/42 | 2,000 | ||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 171,444 | 17/12/2022 | XVFC/2022-23/P/3 | Expenditures | 59,920 | 30/12/2022 | OWN/2022-23/C/43 | 1,500 | ||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/4 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/56 | Expenditures | 6,569 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/58 | Expenditures | 6,598 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/59 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:23:53 PM. |