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.) |
02/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,800 | 02/08/2022 | OWN/2022-23/P/16 | Expenditures | 24,000 | 02/08/2022 | OWN/2022-23/C/11 | 13,830 | ||||
02/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 96 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | 02/08/2022 | OWN/2022-23/C/12 | 2,346 | ||||
02/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,860 | 02/08/2022 | OWN/2022-23/P/18 | Expenditures | 13,805 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 142,160 | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,240 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,490 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,810 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 22,930 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:34 AM. |