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.) |
01/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,255 | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,900 | 01/07/2022 | OWN/2022-23/C/7 | 9,055 | ||||
01/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,800 | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 600 | 11/07/2022 | OWN/2022-23/C/8 | 5,265 | ||||
11/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,765 | 01/07/2022 | OWN/2022-23/P/64 | Expenditures | 500 | 17/07/2022 | OWN/2022-23/C/9 | 3,720 | ||||
11/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,400 | 06/07/2022 | OWN/2022-23/P/65 | Expenditures | 9,167 | 19/07/2022 | OWN/2022-23/C/10 | 2,150 | ||||
11/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,700 | 06/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | 20/07/2022 | OWN/2022-23/C/11 | 12,340 | ||||
17/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 16,290 | 06/07/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | |||||||
17/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,800 | 06/07/2022 | OWN/2022-23/P/68 | Expenditures | 9,167 | |||||||
17/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 620 | 06/07/2022 | OWN/2022-23/P/69 | Expenditures | 3,332 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 735,249 | 06/07/2022 | OWN/2022-23/P/70 | Expenditures | 3,332 | |||||||
23/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 581,604 | 11/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/72 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/73 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/76 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:02 AM. |