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.) |
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,605 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | 01/06/2022 | OWN/2022-23/C/3 | 84,744 | ||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 313,068 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 16,800 | 02/06/2022 | OWN/2022-23/C/4 | 35,644 | ||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 9,296 | 08/06/2022 | OWN/2022-23/C/5 | 46,114 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 29,950 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:08:29 PM. |