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.) |
11/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,120 | 07/11/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 18,103 | 07/11/2022 | OWN/2022-23/P/84 | Expenditures | 10,500 | |||||||
11/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 350 | 07/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,090 | |||||||
11/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 350 | 07/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,200 | |||||||
29/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,020 | 11/11/2022 | OWN/2022-23/P/87 | Expenditures | 380 | |||||||
29/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,020 | 23/11/2022 | XVFC/2022-23/P/22 | Expenditures | 187,287 | |||||||
29/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | 29/11/2022 | OWN/2022-23/P/88 | Expenditures | 5,500 | |||||||
29/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,863 | 29/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,750 | |||||||
30/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,120 | 29/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,600 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 400,115 | 29/11/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/92 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 61,933.78 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/93 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/94 | Expenditures | 25,010 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:49:40 AM. |