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.) |
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 19.52 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,600 | 09/06/2022 | OWN/2022-23/C/10 | 113,305 | ||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 19.52 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | 13/06/2022 | OWN/2022-23/C/11 | 87,932 | ||||
22/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 777,721 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 121,044 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 40,348 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 40,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:09:16 AM. |