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.) |
07/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,793 | 07/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,600 | 07/11/2022 | OWN/2022-23/C/10 | 4,473 | ||||
07/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 07/11/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | |||||||
07/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 125,000 | 07/11/2022 | OWN/2022-23/P/31 | Expenditures | 7,025 | |||||||
10/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,520 | 07/11/2022 | OWN/2022-23/P/32 | Expenditures | 39,350 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 207,857 | 07/11/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/34 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/35 | Expenditures | 113,750 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/36 | Expenditures | 7,025 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/38 | Expenditures | 890 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 106,553 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 54,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:48 AM. |