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/61 | Direct Receipts | 29,030 | 02/11/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | |||||||
03/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 29,992 | 02/11/2022 | OWN/2022-23/P/75 | Expenditures | 2,350 | |||||||
03/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 27,373 | 02/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,380 | |||||||
03/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 29,030 | 03/11/2022 | OWN/2022-23/P/80 | Expenditures | 24,000 | |||||||
10/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 27,500 | 04/11/2022 | OWN/2022-23/P/81 | Expenditures | 29,030 | |||||||
21/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,400 | 04/11/2022 | OWN/2022-23/P/82 | Expenditures | 29,992 | |||||||
23/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,822 | 04/11/2022 | OWN/2022-23/P/83 | Expenditures | 27,373 | |||||||
30/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,730 | 04/11/2022 | OWN/2022-23/P/85 | Expenditures | 9,565 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 316,734 | 14/11/2022 | OWN/2022-23/P/84 | Expenditures | 29,030 | |||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/86 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/5 | Expenditures | 281,208 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | OWN/2022-23/P/87 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | OWN/2022-23/P/88 | Expenditures | 5,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:38 PM. |