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.) |
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 500,000 | 02/12/2022 | OWN/2022-23/P/36 | Expenditures | 49,677 | |||||||
20/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 02/12/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | |||||||
27/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,000 | 14/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 228,690 | 14/12/2022 | OWN/2022-23/P/39 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/40 | Expenditures | 94 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/42 | Expenditures | 9,036 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | OWN/2022-23/P/41 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/43 | Expenditures | 47,784 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/44 | Expenditures | 25,300 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/46 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/47 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/48 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/82 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:13 AM. |