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.) |
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 30,800 | 02/07/2022 | OWN/2022-23/C/21 | 2,000 | ||||
06/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,536 | 02/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | 06/07/2022 | OWN/2022-23/C/22 | 5,000 | ||||
25/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,640 | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,750 | 08/07/2022 | OWN/2022-23/C/23 | 4,000 | ||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 330,273 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | 25/07/2022 | OWN/2022-23/C/24 | 7,490 | ||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 950 | 28/07/2022 | OWN/2022-23/C/25 | 1,000 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 6,840 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 22,250 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 49,550 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:37:43 AM. |