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/12 | Direct Receipts | 554 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
03/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 35,990 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
04/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,474 | 01/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
05/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 196,998 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 10,500 | |||||||
07/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,500 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 143,553 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 12,500 | |||||||
21/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,858 | 02/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,224 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 215,329 | 08/12/2022 | OWN/2022-23/P/34 | Expenditures | 6,500 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/35 | Expenditures | 11,618 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/36 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | STS/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | OWN/2022-23/P/39 | Expenditures | 196,998 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/48 | Expenditures | 149.86 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/38 | Expenditures | 283.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:29 PM. |