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.) |
08/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,579 | 02/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | 08/07/2022 | OWN/2022-23/C/16 | 9,000 | ||||
08/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,666 | 02/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,250 | 28/07/2022 | OWN/2022-23/C/12 | 4,647 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 495,284 | 02/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,250 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/39 | Expenditures | 46,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 50,660 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/72 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/44 | Expenditures | 15,576 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/73 | Expenditures | 10,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:35 PM. |