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/58 | Direct Receipts | 1,500 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 4,330 | |||||||
01/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 395 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,200 | |||||||
01/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,750 | 01/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,375 | 01/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
06/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,792 | 01/12/2022 | OWN/2022-23/P/72 | Expenditures | 650 | |||||||
06/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,875 | 01/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,370 | |||||||
16/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,401 | 05/12/2022 | OWN/2022-23/P/59 | Expenditures | 4,353 | |||||||
28/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 540 | 05/12/2022 | OWN/2022-23/P/60 | Expenditures | 4,277 | |||||||
28/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,250 | 05/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,200 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 187,724 | 05/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/63 | Expenditures | 7,840 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/69 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:18:16 AM. |