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/19 | Direct Receipts | 18,783 | 04/11/2022 | OWN/2022-23/P/53 | Expenditures | 45,500 | |||||||
04/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 22,017 | 04/11/2022 | OWN/2022-23/P/54 | Expenditures | 8,260 | |||||||
11/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 04/11/2022 | OWN/2022-23/P/55 | Expenditures | 21,142 | |||||||
15/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,690 | 16/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 236,000 | 16/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,060 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,977 | 16/11/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/59 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/60 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:31 PM. |