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.) |
22/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 349,922 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 6,159 | |||||||
22/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | 06/07/2022 | OWN/2022-23/P/51 | Expenditures | 14,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 288,325 | 06/07/2022 | OWN/2022-23/P/52 | Expenditures | 20,500 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/54 | Expenditures | 79,600 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/55 | Expenditures | 11,950 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/56 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/57 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/59 | Expenditures | 20,100 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/60 | Expenditures | 92,400 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/61 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:12 AM. |