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/21 | Direct Receipts | 85,764 | 02/07/2022 | OWN/2022-23/P/42 | Expenditures | 436,509 | |||||||
02/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 274,427.5 | 02/07/2022 | OWN/2022-23/P/43 | Expenditures | 626 | |||||||
13/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 27,550 | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,470 | |||||||
16/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,000 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 20,000 | |||||||
16/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,429.5 | 13/07/2022 | OWN/2022-23/P/46 | Expenditures | 49,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 232,289 | 13/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,200 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/48 | Expenditures | 189,806 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/49 | Expenditures | 13,038 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/50 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,765 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/52 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/53 | Expenditures | 25,287 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/54 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:57:59 AM. |