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/47 | Direct Receipts | 1,077 | 05/12/2022 | OWN/2022-23/P/50 | Expenditures | 9,050 | 01/12/2022 | OWN/2022-23/C/18 | 8,650 | ||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 120 | 21/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | 02/12/2022 | OWN/2022-23/C/19 | 6,600 | ||||
26/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 944 | 21/12/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | 03/12/2022 | OWN/2022-23/C/20 | 5,900 | ||||
26/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 80 | 21/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,139 | 06/12/2022 | OWN/2022-23/C/21 | 1,200 | ||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 79,574 | 21/12/2022 | OWN/2022-23/P/54 | Expenditures | 15,090 | 28/12/2022 | OWN/2022-23/C/22 | 600 | ||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/56 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,560 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:55 AM. |