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/26 | Direct Receipts | 12,700 | 02/12/2022 | OWN/2022-23/P/75 | Expenditures | 8,000 | |||||||
02/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 40,000 | 02/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
02/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,753 | 02/12/2022 | OWN/2022-23/P/77 | Expenditures | 11,624 | |||||||
02/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,658 | 02/12/2022 | OWN/2022-23/P/78 | Expenditures | 968 | |||||||
14/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 30,751 | 02/12/2022 | OWN/2022-23/P/79 | Expenditures | 758 | |||||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 20,000 | 02/12/2022 | OWN/2022-23/P/80 | Expenditures | 900 | |||||||
14/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,300 | 02/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,760 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 320,978 | 02/12/2022 | OWN/2022-23/P/82 | Expenditures | 8,000 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 213,984 | 02/12/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/83 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/84 | Expenditures | 11,960 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/85 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,210 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/89 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:06 PM. |