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.) |
06/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,490 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | 06/09/2022 | OWN/2022-23/C/17 | 18,490 | ||||
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 06/09/2022 | OWN/2022-23/P/61 | Expenditures | 12,400 | 15/09/2022 | OWN/2022-23/C/21 | 1,000 | ||||
15/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
22/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,156 | 06/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
22/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 300,383 | 06/09/2022 | OWN/2022-23/P/64 | Expenditures | 5,600 | |||||||
Reverse Receipt -PFMS | 16/09/2022 | OWN/2022-23/P/77 | Expenditures | 70 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | OWN/2022-23/P/78 | Expenditures | 35,190 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | OWN/2022-23/P/79 | Expenditures | 10,170 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,790 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,030 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,183 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 68,290 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:07:00 AM. |