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.) |
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 33,448 | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 8,000 | 05/08/2022 | OWN/2022-23/C/16 | 8,729 | ||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 335,212 | 10/08/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | 05/08/2022 | OWN/2022-23/C/17 | 23,720 | ||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/54 | Expenditures | 8,510 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/47 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/48 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/49 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/50 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/51 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,116 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/58 | Expenditures | 6,090 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/60 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:41 PM. |