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.) |
02/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,672 | 01/12/2022 | OWN/2022-23/P/135 | Expenditures | 65,592 | 02/12/2022 | OWN/2022-23/C/29 | 3,303 | ||||
07/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,023 | 01/12/2022 | OWN/2022-23/P/136 | Expenditures | 49,589 | 16/12/2022 | OWN/2022-23/C/30 | 2,672 | ||||
12/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/137 | Expenditures | 20,650 | 27/12/2022 | OWN/2022-23/C/31 | 1,000 | ||||
23/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/138 | Expenditures | 49,970 | 27/12/2022 | OWN/2022-23/C/32 | 1,921 | ||||
28/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 859,525 | 01/12/2022 | OWN/2022-23/P/139 | Expenditures | 30,061 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/140 | Expenditures | 50,386 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/141 | Expenditures | 80,500 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/149 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/142 | Expenditures | 33,567 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/143 | Expenditures | 4,046 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/144 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/145 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/146 | Expenditures | 1,430 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/147 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/148 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:46 AM. |