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.) |
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,438 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 57,941 | |||||||
08/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 91,992 | |||||||
08/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 927 | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 6,700 | |||||||
08/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,300 | 03/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
26/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 03/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
26/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,129 | 08/08/2022 | OWN/2022-23/P/43 | Expenditures | 6,500 | |||||||
26/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,044 | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,327 | |||||||
26/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,025 | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,906 | |||||||
27/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 184,381 | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,612 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,985 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:03 PM. |