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.) |
09/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,778 | 08/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,250 | |||||||
14/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 08/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
14/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 700 | 09/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
14/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,132 | 09/12/2022 | OWN/2022-23/P/56 | Expenditures | 500 | |||||||
16/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,599 | 09/12/2022 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
19/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,000 | 13/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,600 | |||||||
19/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 272 | 14/12/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 161,837 | 14/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/68 | Expenditures | 370 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,511 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:55:42 AM. |