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.) |
04/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,730 | 09/11/2022 | FFC/2022-23/P/4 | Expenditures | 41,044 | 04/11/2022 | OWN/2022-23/C/27 | 5,980 | ||||
17/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,187 | 10/11/2022 | FFC/2022-23/P/5 | Expenditures | 9,000 | 24/11/2022 | OWN/2022-23/C/29 | 1,200 | ||||
17/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 12,550 | 17/11/2022 | OWN/2022-23/P/115 | Expenditures | 3,730 | 30/11/2022 | OWN/2022-23/C/28 | 6,343 | ||||
17/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 950 | 17/11/2022 | OWN/2022-23/P/116 | Expenditures | 13,500 | |||||||
23/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 187,374 | 17/11/2022 | OWN/2022-23/P/124 | Expenditures | 1,200 | |||||||
24/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,178 | 17/11/2022 | OWN/2022-23/P/125 | Expenditures | 3,492 | |||||||
24/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,813 | 23/11/2022 | OWN/2022-23/P/117 | Expenditures | 1,593 | |||||||
30/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,439 | 23/11/2022 | OWN/2022-23/P/118 | Expenditures | 1,593 | |||||||
30/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,022 | 23/11/2022 | OWN/2022-23/P/119 | Expenditures | 37,619 | |||||||
30/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,830 | 23/11/2022 | OWN/2022-23/P/120 | Expenditures | 5,799 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 183,196 | 24/11/2022 | OWN/2022-23/P/121 | Expenditures | 42,000 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/126 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:08:26 AM. |