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.) |
03/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,650 | 03/08/2022 | OWN/2022-23/P/31 | Expenditures | 15,000 | |||||||
05/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,783 | 05/08/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 05/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | |||||||
10/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,440 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 50,000 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
17/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,947 | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 17/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
20/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,402 | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,364 | 20/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/29 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:53 AM. |