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.) |
14/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 187,877 | 03/11/2022 | OWN/2022-23/P/79 | Expenditures | 17,100 | |||||||
15/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,079 | 05/11/2022 | OWN/2022-23/P/80 | Expenditures | 24,000 | |||||||
15/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 19,000 | 07/11/2022 | OWN/2022-23/P/81 | Expenditures | 11,550 | |||||||
24/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,620 | 11/11/2022 | OWN/2022-23/P/82 | Expenditures | 32,500 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 707,072 | 14/11/2022 | OWN/2022-23/P/83 | Expenditures | 18,126 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/84 | Expenditures | 76,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/85 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/86 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/87 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/88 | Expenditures | 183,390 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/89 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:37:18 AM. |