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.) |
20/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 436 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 9,515 | 20/07/2022 | OWN/2022-23/C/16 | 600 | ||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,897 | 20/07/2022 | OWN/2022-23/C/19 | 200 | ||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 258,872 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,895 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 25,020 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 9,688 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/24 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:30:58 AM. |