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.) |
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 30 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,210 | 17/06/2022 | OWN/2022-23/C/18 | 627 | ||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 30 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 90 | 17/06/2022 | OWN/2022-23/C/23 | 300 | ||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | 03/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,270 | 20/06/2022 | OWN/2022-23/C/16 | 2,000 | ||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 567 | 14/06/2022 | OWN/2022-23/P/19 | Expenditures | 5 | 21/06/2022 | OWN/2022-23/C/17 | 300 | ||||
17/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 139,563 | 17/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,480 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,835 | 20/06/2022 | OWN/2022-23/P/40 | Expenditures | 340 | |||||||
20/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
21/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | 20/06/2022 | OWN/2022-23/P/42 | Expenditures | 380 | |||||||
21/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 139,563 | 20/06/2022 | OWN/2022-23/P/43 | Expenditures | 465 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/44 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/45 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/46 | Expenditures | 5 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 58,444 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 15,960 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 139,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:28:56 AM. |