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/45 | Direct Receipts | 29,000 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 26,393 | 01/12/2022 | OWN/2022-23/P/125 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,508 | 01/12/2022 | OWN/2022-23/P/130 | Expenditures | 13,000 | |||||||
01/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,508 | 01/12/2022 | OWN/2022-23/P/131 | Expenditures | 90 | |||||||
06/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,200 | 01/12/2022 | OWN/2022-23/P/132 | Expenditures | 8,000 | |||||||
06/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,248 | 06/12/2022 | OWN/2022-23/P/141 | Expenditures | 6,000 | |||||||
06/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 301 | 06/12/2022 | OWN/2022-23/P/142 | Expenditures | 4,990 | |||||||
06/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 301 | 06/12/2022 | OWN/2022-23/P/143 | Expenditures | 1,800 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 388,548 | 06/12/2022 | OWN/2022-23/P/144 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/145 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/146 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/147 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/148 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/149 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/150 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/151 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/140 | Expenditures | 31,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:06 PM. |