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.) |
06/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,210 | 06/12/2022 | OWN/2022-23/P/32 | Expenditures | 610 | |||||||
06/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,600 | 06/12/2022 | OWN/2022-23/P/33 | Expenditures | 100 | |||||||
14/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 06/12/2022 | OWN/2022-23/P/40 | Expenditures | 600 | |||||||
22/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 13/12/2022 | OWN/2022-23/P/34 | Expenditures | 17.7 | |||||||
26/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 770 | 14/12/2022 | OWN/2022-23/P/41 | Expenditures | 100 | |||||||
29/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 625 | 22/12/2022 | OWN/2022-23/P/42 | Expenditures | 17.7 | |||||||
29/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 714 | 22/12/2022 | OWN/2022-23/P/43 | Expenditures | 100 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 194,734 | 26/12/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/36 | Expenditures | 270 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/45 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/46 | Expenditures | 289 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/47 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:21 AM. |