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.) |
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,170 | 01/12/2022 | OWN/2022-23/P/37 | Expenditures | 14,175 | |||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,600 | 02/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
02/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 41,710 | 06/12/2022 | OWN/2022-23/P/32 | Expenditures | 6,216 | |||||||
02/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 28,195 | 06/12/2022 | OWN/2022-23/P/33 | Expenditures | 873 | |||||||
16/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,800 | 06/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | 06/12/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 169,499 | 12/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/41 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 211,500 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/46 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:14 AM. |