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/35 | Direct Receipts | 92,595 | 05/12/2022 | OWN/2022-23/P/116 | Expenditures | 5,730 | |||||||
09/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,830 | 05/12/2022 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 80 | 05/12/2022 | OWN/2022-23/P/118 | Expenditures | 3,400 | |||||||
09/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 80 | 05/12/2022 | OWN/2022-23/P/119 | Expenditures | 2,300 | |||||||
27/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 50,000 | 05/12/2022 | OWN/2022-23/P/120 | Expenditures | 900 | |||||||
27/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,950 | 05/12/2022 | OWN/2022-23/P/121 | Expenditures | 800 | |||||||
27/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,250 | 05/12/2022 | OWN/2022-23/P/122 | Expenditures | 1,200 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 144,097 | 06/12/2022 | OWN/2022-23/P/123 | Expenditures | 92,595 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/152 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/153 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/124 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/125 | Expenditures | 2,590 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/132 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/154 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/126 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/128 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/129 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/131 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/155 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:09:36 AM. |