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.) |
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,495 | 01/11/2022 | OWN/2022-23/P/69 | Expenditures | 24,530 | 01/11/2022 | OWN/2022-23/C/8 | 3,077 | ||||
29/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 180,369 | 01/11/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | 30/11/2022 | OWN/2022-23/C/10 | 4,229 | ||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,132 | 01/11/2022 | OWN/2022-23/P/71 | Expenditures | 900 | |||||||
30/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/72 | Expenditures | 480 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 201,366 | 29/11/2022 | OWN/2022-23/P/73 | Expenditures | 176,761 | |||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/74 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/75 | Expenditures | 390 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/76 | Expenditures | 48 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/9 | Expenditures | 45,425 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,064 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/81 | Expenditures | 540 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/95 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:08:35 PM. |