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.) |
06/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 800 | 06/12/2022 | OWN/2022-23/P/128 | Expenditures | 2,400 | |||||||
13/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,800 | 06/12/2022 | OWN/2022-23/P/129 | Expenditures | 6,703 | |||||||
13/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 750 | 06/12/2022 | OWN/2022-23/P/130 | Expenditures | 1,500 | |||||||
13/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,400 | 06/12/2022 | OWN/2022-23/P/141 | Expenditures | 1,000 | |||||||
13/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 22,867 | 06/12/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 425 | 06/12/2022 | OWN/2022-23/P/143 | Expenditures | 5,466 | |||||||
13/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 425 | 08/12/2022 | XVFC/2022-23/P/6 | Expenditures | 93,640 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 510,452 | 13/12/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/132 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/133 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/134 | Expenditures | 1,180 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/144 | Expenditures | 1,455 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/145 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:31:48 PM. |