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.) |
06/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,277 | 06/07/2022 | OWN/2022-23/P/54 | Expenditures | 6,703 | |||||||
06/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 175 | 06/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,702 | |||||||
06/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 175 | 06/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,400 | |||||||
06/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 780 | 06/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
06/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,949 | 06/07/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
06/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 180 | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
06/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 400 | 06/07/2022 | OWN/2022-23/P/61 | Expenditures | 800 | |||||||
06/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,050 | 06/07/2022 | OWN/2022-23/P/91 | Expenditures | 5,466 | |||||||
06/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,600 | 06/07/2022 | OWN/2022-23/P/92 | Expenditures | 1,484 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 413,116 | 13/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,277 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,180 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/64 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:25:52 AM. |