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.) |
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,451 | 13/11/2022 | XVFC/2022-23/P/25 | Expenditures | 46,000 | |||||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,472 | 13/11/2022 | XVFC/2022-23/P/26 | Expenditures | 16,700 | |||||||
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,472 | 28/11/2022 | OWN/2022-23/P/1 | Expenditures | 236 | |||||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,960 | 28/11/2022 | OWN/2022-23/P/2 | Expenditures | 80 | |||||||
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 34,602 | 28/11/2022 | OWN/2022-23/P/3 | Expenditures | 2,900 | |||||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,632 | 28/11/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 80 | 28/11/2022 | OWN/2022-23/P/5 | Expenditures | 132 | |||||||
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 700 | 28/11/2022 | OWN/2022-23/P/6 | Expenditures | 408 | |||||||
01/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,300 | 28/11/2022 | OWN/2022-23/P/7 | Expenditures | 2,680 | |||||||
01/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,029 | 28/11/2022 | OWN/2022-23/P/8 | Expenditures | 236 | |||||||
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 29/11/2022 | OWN/2022-23/P/10 | Expenditures | 1,100 | |||||||
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 600 | 29/11/2022 | OWN/2022-23/P/11 | Expenditures | 600 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 152,350 | 29/11/2022 | OWN/2022-23/P/12 | Expenditures | 236 | |||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/13 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/14 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/16 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/22 | Expenditures | 1,451 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/9 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:24 AM. |