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/14 | Direct Receipts | 3,478 | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | 06/07/2022 | OWN/2022-23/C/6 | 3,478 | ||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 300 | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,452 | 22/07/2022 | OWN/2022-23/C/7 | 10,574 | ||||
22/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,200 | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 6,568 | |||||||
22/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,574 | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 295,638 | 25/07/2022 | OWN/2022-23/P/11 | Expenditures | 33,000 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 373,738 | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 73,784 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/13 | Expenditures | 44,275 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/16 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:51:10 AM. |