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.) |
05/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,790 | 05/11/2022 | OWN/2022-23/P/197 | Expenditures | 490 | 05/11/2022 | OWN/2022-23/C/22 | 8,300 | ||||
16/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 15,140 | 10/11/2022 | OWN/2022-23/P/120 | Expenditures | 6,000 | 16/11/2022 | OWN/2022-23/C/23 | 70,300 | ||||
16/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 55,580 | 16/11/2022 | OWN/2022-23/P/121 | Expenditures | 7,788 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 411,229 | 16/11/2022 | OWN/2022-23/P/122 | Expenditures | 5,450 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/124 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/126 | Expenditures | 12,665 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/200 | Expenditures | 11,625 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/201 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/110 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/111 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/113 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/114 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/202 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:48 AM. |