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.) |
03/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,930 | 03/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,118 | |||||||
07/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 31,900 | 03/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
10/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | 03/11/2022 | OWN/2022-23/P/73 | Expenditures | 5,600 | |||||||
10/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,400 | 03/11/2022 | OWN/2022-23/P/74 | Expenditures | 4,557 | |||||||
10/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 879 | 03/11/2022 | OWN/2022-23/P/75 | Expenditures | 5 | |||||||
14/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 38,539 | 07/11/2022 | OWN/2022-23/P/76 | Expenditures | 7,550 | |||||||
17/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,230 | 07/11/2022 | OWN/2022-23/P/77 | Expenditures | 9,735 | |||||||
18/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 21,691 | 07/11/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
23/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 25,000 | 17/11/2022 | OWN/2022-23/P/79 | Expenditures | 9,300 | |||||||
23/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | 18/11/2022 | OWN/2022-23/P/80 | Expenditures | 10 | |||||||
24/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,470 | 23/11/2022 | OWN/2022-23/P/81 | Expenditures | 25,000 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 125,044 | 24/11/2022 | OWN/2022-23/P/82 | Expenditures | 7,730 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/83 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/84 | Expenditures | 580 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/86 | Expenditures | 47,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:54:11 AM. |