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/47 | Direct Receipts | 1,000 | 03/11/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 400 | 03/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,800 | |||||||
15/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 55,099 | 03/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,600 | |||||||
18/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,997 | 03/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 40,903 | 04/11/2022 | OWN/2022-23/P/52 | Expenditures | 5,200 | |||||||
24/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 178 | 11/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,600 | |||||||
24/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,000 | 21/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,030 | |||||||
28/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,962 | 24/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,100 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 262,271 | 24/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,630 | |||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/60 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:21 PM. |