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.) |
05/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,200 | 05/11/2022 | OWN/2022-23/P/80 | Expenditures | 355,630 | 05/11/2022 | OWN/2022-23/C/5 | 7,000 | ||||
29/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,147 | 05/11/2022 | OWN/2022-23/P/81 | Expenditures | 266,848 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 209,999 | 05/11/2022 | OWN/2022-23/P/82 | Expenditures | 700 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/83 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/84 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/85 | Expenditures | 6,586 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/86 | Expenditures | 6,586 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/87 | Expenditures | 4,942 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/88 | Expenditures | 4,942 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/89 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,930 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/9 | Expenditures | 19,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:52:04 AM. |