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.) |
09/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,820 | 09/11/2022 | OWN/2022-23/P/143 | Expenditures | 13,227 | 09/11/2022 | OWN/2022-23/C/20 | 7,000 | ||||
09/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,470 | 09/11/2022 | OWN/2022-23/P/144 | Expenditures | 5,988 | 09/11/2022 | OWN/2022-23/C/21 | 8,240 | ||||
22/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 26,339 | 09/11/2022 | OWN/2022-23/P/145 | Expenditures | 800 | 22/11/2022 | OWN/2022-23/C/22 | 5,000 | ||||
22/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 220 | 10/11/2022 | XVFC/2022-23/P/31 | Expenditures | 5,579 | 22/11/2022 | OWN/2022-23/C/23 | 8,000 | ||||
29/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,750 | 10/11/2022 | XVFC/2022-23/P/32 | Expenditures | 6,250 | 22/11/2022 | OWN/2022-23/C/24 | 11,939 | ||||
29/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,790 | 22/11/2022 | OWN/2022-23/P/146 | Expenditures | 2,000 | 29/11/2022 | OWN/2022-23/C/25 | 10,000 | ||||
29/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 441,651 | 22/11/2022 | OWN/2022-23/P/147 | Expenditures | 2,000 | 29/11/2022 | OWN/2022-23/C/26 | 5 | ||||
29/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 298,271 | 22/11/2022 | OWN/2022-23/P/148 | Expenditures | 2,700 | |||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/149 | Expenditures | 437,235 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/150 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/151 | Expenditures | 620 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/152 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/154 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:26 PM. |