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.) |
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,490 | 13/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | |||||||
07/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,700 | 13/12/2022 | OWN/2022-23/P/36 | Expenditures | 7,175 | |||||||
13/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,500 | 21/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,800 | |||||||
22/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 118 | 21/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | |||||||
22/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,180 | 21/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,800 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 130,680 | 21/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/45 | Expenditures | 15.25 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/46 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:21:51 AM. |