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.) |
07/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 553 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 9,575 | |||||||
07/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 750 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 10,116 | |||||||
15/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,766 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 300 | |||||||
15/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,600 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 164,479 | 14/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,914 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,740 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,948 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/31 | Expenditures | 36,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:37:04 PM. |