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.) |
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 457 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 44,473 | |||||||
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,730 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,500 | |||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,825 | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,680 | |||||||
20/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,825 | 12/07/2022 | OWN/2022-23/P/34 | Expenditures | 9,000 | |||||||
20/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 720 | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 8,500 | |||||||
20/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 99,681 | 14/07/2022 | OWN/2022-23/P/36 | Expenditures | 30,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 562,810 | 14/07/2022 | OWN/2022-23/P/37 | Expenditures | 12,880 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,958 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,205 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:09:42 PM. |