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.) |
04/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,613 | 16/11/2022 | OWN/2022-23/P/15 | Expenditures | 16,000 | |||||||
04/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,500 | 16/11/2022 | OWN/2022-23/P/16 | Expenditures | 2,800 | |||||||
04/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,500 | 16/11/2022 | OWN/2022-23/P/17 | Expenditures | 1,900 | |||||||
04/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,400 | 16/11/2022 | OWN/2022-23/P/18 | Expenditures | 60,000 | |||||||
04/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,200 | 16/11/2022 | OWN/2022-23/P/19 | Expenditures | 5,300 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 280,581 | 16/11/2022 | OWN/2022-23/P/20 | Expenditures | 6,800 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/21 | Expenditures | 896 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/22 | Expenditures | 1,770 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/23 | Expenditures | 599 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/25 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,135 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/28 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/29 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/31 | Expenditures | 719 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,408 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/50 | Expenditures | 40,824 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/51 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:21:32 AM. |