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.) |
10/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 220,306 | 02/11/2022 | OWN/2022-23/P/80 | Expenditures | 100 | |||||||
10/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,290 | 14/11/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,290 | 14/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,900 | |||||||
10/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,800 | 16/11/2022 | FFC/2022-23/P/3 | Expenditures | 30,240 | |||||||
16/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 225,587 | 16/11/2022 | OWN/2022-23/P/83 | Expenditures | 46,913 | |||||||
16/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,300 | 16/11/2022 | OWN/2022-23/P/84 | Expenditures | 8,000 | |||||||
16/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,200 | 16/11/2022 | OWN/2022-23/P/85 | Expenditures | 100,000 | |||||||
16/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,800 | 16/11/2022 | OWN/2022-23/P/86 | Expenditures | 7,000 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 292,341 | 16/11/2022 | XVFC/2022-23/P/9 | Expenditures | 54,880 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/88 | Expenditures | 38,368 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/90 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:00:27 PM. |