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.) |
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,973 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,500 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 7,390 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 678 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,450 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,800 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 19,298 | |||||||
01/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 956,000 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,655 | |||||||
01/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 637,000 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 11,020 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,349 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 399,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 86,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 39,990 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 112,110 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:45:27 AM. |