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.) |
04/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,968 | 04/11/2022 | OWN/2022-23/P/162 | Expenditures | 89,830 | |||||||
05/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 540 | 04/11/2022 | OWN/2022-23/P/163 | Expenditures | 4,216 | |||||||
16/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,352 | 04/11/2022 | OWN/2022-23/P/164 | Expenditures | 4,000 | |||||||
17/11/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,000 | 04/11/2022 | OWN/2022-23/P/165 | Expenditures | 2,500 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 316,094 | 04/11/2022 | OWN/2022-23/P/166 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/167 | Expenditures | 8,968 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/168 | Expenditures | 37,280 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/169 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/170 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/171 | Expenditures | 3,682 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/172 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/173 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/174 | Expenditures | 1,180 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/175 | Expenditures | 18,050 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/176 | Expenditures | 40,100 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/177 | Expenditures | 26,050 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/178 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/179 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:47 PM. |