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.) |
02/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,126 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,337 | 02/07/2022 | OWN/2022-23/C/2 | 5,126 | ||||
02/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 84,000 | 11/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,750 | 05/07/2022 | OWN/2022-23/C/3 | 7,000 | ||||
20/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 11/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 294,839 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,466 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:28:20 AM. |