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/19 | Direct Receipts | 25,000 | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | 12/07/2022 | OWN/2022-23/C/2 | 15,000 | ||||
11/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,800 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,300 | 14/07/2022 | OWN/2022-23/C/3 | 13,000 | ||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 215,656 | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 900 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,567 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:37:07 PM. |