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/42 | Direct Receipts | 7,790 | 08/11/2022 | OWN/2022-23/P/88 | Expenditures | 800 | 03/11/2022 | OWN/2022-23/C/15 | 7,500 | ||||
08/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,015 | 08/11/2022 | OWN/2022-23/P/89 | Expenditures | 640 | 17/11/2022 | OWN/2022-23/C/16 | 7,300 | ||||
16/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,031 | 08/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
30/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 31,850 | 08/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 174,690 | 09/11/2022 | OWN/2022-23/P/92 | Expenditures | 5,980 | |||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/93 | Expenditures | 5,812 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/94 | Expenditures | 1,280 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/95 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/96 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/97 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/6 | Expenditures | 41,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:46 PM. |