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.) |
03/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 03/11/2022 | OWN/2022-23/P/52 | Expenditures | 88,500 | |||||||
04/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,500 | 03/11/2022 | OWN/2022-23/P/53 | Expenditures | 47,200 | |||||||
23/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 348,722 | 03/11/2022 | OWN/2022-23/P/54 | Expenditures | 17,000 | |||||||
24/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,150 | 03/11/2022 | OWN/2022-23/P/55 | Expenditures | 49,800 | |||||||
28/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 469,420 | 03/11/2022 | OWN/2022-23/P/56 | Expenditures | 48,700 | |||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/10 | Expenditures | 250,565 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/58 | Expenditures | 3,028 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/59 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/60 | Expenditures | 183,825 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/61 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:47 PM. |