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.) |
08/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000,000 | 01/12/2022 | OWN/2022-23/P/73 | Expenditures | 87,000 | |||||||
08/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 87,000 | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 837,991 | |||||||
08/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,636,800 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 227,730 | |||||||
20/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,402,051 | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 6,640 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/77 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/78 | Expenditures | 246,925 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/80 | Expenditures | 47,250 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,315,800 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,131,400 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/81 | Expenditures | 24,360 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/83 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:40 AM. |