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.) |
02/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 23,530 | 07/12/2022 | OWN/2022-23/P/80 | Expenditures | 18,884 | |||||||
09/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 11,650 | 07/12/2022 | OWN/2022-23/P/81 | Expenditures | 8,000 | |||||||
09/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 19,238 | 29/12/2022 | OWN/2022-23/P/82 | Expenditures | 2,447 | |||||||
16/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,070 | 29/12/2022 | OWN/2022-23/P/83 | Expenditures | 3,331 | |||||||
29/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 19,959 | 29/12/2022 | OWN/2022-23/P/84 | Expenditures | 3,331 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 390,405 | 29/12/2022 | OWN/2022-23/P/85 | Expenditures | 15,600 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/86 | Expenditures | 8,742 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/87 | Expenditures | 3,278 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/88 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/89 | Expenditures | 43,100 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/90 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/91 | Expenditures | 8,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:47 PM. |