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/50 | Direct Receipts | 6,352 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 11,500 | 21/12/2022 | OWN/2022-23/C/10 | 31,436.4 | ||||
01/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 18,075 | 21/12/2022 | OWN/2022-23/P/58 | Expenditures | 13,500 | 23/12/2022 | OWN/2022-23/C/8 | 14,302 | ||||
21/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 50,000 | 21/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
26/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,550 | 21/12/2022 | OWN/2022-23/P/60 | Expenditures | 18,900 | |||||||
26/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 21,795 | 22/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,442 | 22/12/2022 | OWN/2022-23/P/62 | Expenditures | 13,000 | |||||||
30/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,950 | 23/12/2022 | OWN/2022-23/P/55 | Expenditures | 6,500 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 163,932 | 23/12/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/57 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/63 | Expenditures | 18,800 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/64 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:35 PM. |