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.) |
05/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,000 | 05/12/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | 21/12/2022 | OWN/2022-23/C/3 | 2,200 | ||||
21/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,680 | 05/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
21/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,168 | 05/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
26/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,396 | 05/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | |||||||
29/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,400 | 05/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,900 | 05/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,930 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,712 | 05/12/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/53 | Expenditures | 598 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/54 | Expenditures | 346 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:54 PM. |