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.) |
06/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 138,000 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 15,999 | |||||||
21/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,800 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 28,800 | |||||||
21/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,263 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 171,445 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 23,900 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 6,420 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 138,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/22 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/23 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:52 AM. |