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.) |
15/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 07/10/2022 | OWN/2022-23/P/37 | Expenditures | 10,800 | |||||||
15/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 180,000 | 15/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
15/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 120,000 | 17/10/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,800 | 17/10/2022 | OWN/2022-23/P/40 | Expenditures | 8,300 | |||||||
29/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 284,514 | 19/10/2022 | OWN/2022-23/P/41 | Expenditures | 6,800 | |||||||
29/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 196,435 | 19/10/2022 | OWN/2022-23/P/43 | Expenditures | 6,550 | |||||||
29/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 294,652 | 19/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/47 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/48 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/49 | Expenditures | 7,850 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/50 | Expenditures | 7,900 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/51 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | XVFC/2022-23/P/1 | Expenditures | 55,032 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | XVFC/2022-23/P/2 | Expenditures | 347,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:26:00 PM. |