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.) |
04/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,696 | 04/07/2022 | OWN/2022-23/C/5 | 100 | ||||
04/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,850 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,300 | 21/07/2022 | OWN/2022-23/C/6 | 100 | ||||
21/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,675 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 50,000 | 21/07/2022 | OWN/2022-23/C/8 | 1,429 | ||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 548,594 | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,134 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 932 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,776 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,048 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,676 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 848 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:24:24 PM. |