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/16 | Direct Receipts | 15,000 | 01/12/2022 | OWN/2022-23/P/15 | Expenditures | 1,080 | |||||||
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,489 | 02/12/2022 | OWN/2022-23/P/16 | Expenditures | 4,200 | |||||||
02/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,450 | 05/12/2022 | OWN/2022-23/P/19 | Expenditures | 800 | |||||||
02/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,904 | 05/12/2022 | OWN/2022-23/P/22 | Expenditures | 480 | |||||||
05/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,093 | 06/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,160 | |||||||
06/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,950 | 06/12/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 230 | 06/12/2022 | OWN/2022-23/P/24 | Expenditures | 5,100 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 333,692 | 13/12/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 325,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/10 | Expenditures | 26,504 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,971 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/12 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/13 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/8 | Expenditures | 7,064 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/9 | Expenditures | 7,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:47 AM. |