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.) |
05/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 18,339 | 07/11/2022 | OWN/2022-23/P/83 | Expenditures | 7,000 | 05/11/2022 | OWN/2022-23/C/29 | 9,500 | ||||
10/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 70,743 | 07/11/2022 | OWN/2022-23/P/84 | Expenditures | 13,559 | 23/11/2022 | OWN/2022-23/C/30 | 12,000 | ||||
23/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 501 | 15/11/2022 | OWN/2022-23/P/85 | Expenditures | 15,000 | |||||||
23/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 350 | 15/11/2022 | OWN/2022-23/P/86 | Expenditures | 902 | |||||||
23/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,160 | 16/11/2022 | OWN/2022-23/P/87 | Expenditures | 1,140 | |||||||
23/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 317 | 16/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 311,491 | 16/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/90 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,490 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/94 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/95 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/3 | Expenditures | 42,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:41:20 AM. |