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.) |
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,900 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 28,520 | |||||||
12/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 66,074 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 247,313 | |||||||
12/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 257,818 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 72,608 | |||||||
13/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 21,737 | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 50,000 | |||||||
13/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 915 | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
13/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 915 | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 118 | |||||||
14/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 260,361 | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 326,562 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 255,153 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 412,831 | 18/07/2022 | OWN/2022-23/P/33 | Expenditures | 87,024 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 58,518 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 93,160 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 94,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:41 PM. |