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.) |
05/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,200 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 719,722 | 14/07/2022 | OWN/2022-23/C/7 | 15,548 | ||||
14/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,590 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 14,977 | 18/07/2022 | OWN/2022-23/C/8 | 22,981 | ||||
18/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 20,043 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 557,408 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 12,554 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 73,761 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 85,465 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/34 | Expenditures | 29,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:37 AM. |