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.) |
09/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 388,558 | 10/11/2022 | OWN/2022-23/P/26 | Expenditures | 9,300 | |||||||
09/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 87,440 | 10/11/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 66,968 | 17/11/2022 | OWN/2022-23/P/28 | Expenditures | 178,605 | |||||||
16/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 108,860 | 18/11/2022 | OWN/2022-23/P/30 | Expenditures | 55,707 | |||||||
16/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 484,299 | 18/11/2022 | OWN/2022-23/P/31 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/29 | Expenditures | 57,400 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/33 | Expenditures | 52,154 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | OWN/2022-23/P/35 | Expenditures | 44,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:40:14 AM. |