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.) |
16/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,650 | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 2,050 | |||||||
16/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 31,115 | 16/11/2022 | OWN/2022-23/P/94 | Expenditures | 17,500 | |||||||
16/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,350 | 16/11/2022 | OWN/2022-23/P/95 | Expenditures | 17,370 | |||||||
16/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,680 | 16/11/2022 | OWN/2022-23/P/96 | Expenditures | 10,620 | |||||||
28/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,200 | 17/11/2022 | OWN/2022-23/P/97 | Expenditures | 1,200 | |||||||
28/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,079 | 22/11/2022 | OWN/2022-23/P/100 | Expenditures | 6,800 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 303,882 | 22/11/2022 | OWN/2022-23/P/36 | Expenditures | 9,007 | |||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/101 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/39 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/40 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:03:59 AM. |