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.) |
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,714 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 301 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 11,250 | |||||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,136 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 925 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 126,294 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,824 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,350 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,165 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 7,803 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 14,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:59:44 AM. |