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/14 | Direct Receipts | 9,720 | 02/12/2022 | OWN/2022-23/P/58 | Expenditures | 23.6 | |||||||
02/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,749 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,200 | |||||||
02/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,692 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,590 | |||||||
02/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 236 | 02/12/2022 | OWN/2022-23/P/61 | Expenditures | 200 | |||||||
02/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,347 | 02/12/2022 | OWN/2022-23/P/62 | Expenditures | 700 | |||||||
02/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 125,304 | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 700 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 250,042 | 02/12/2022 | OWN/2022-23/P/64 | Expenditures | 300 | |||||||
16/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,812 | 02/12/2022 | OWN/2022-23/P/65 | Expenditures | 6,325 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 375,062 | 02/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,150 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/67 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/68 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,080 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/73 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/75 | Expenditures | 6,325 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/76 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,730 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/81 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:12:45 PM. |