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/8 | Direct Receipts | 45,350 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,990 | |||||||
22/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,182 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,900 | |||||||
22/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 11,000 | |||||||
23/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,600 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 220,069 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 420 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 278,206 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 9,200 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/16 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/23 | Expenditures | 26,784 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,170 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/25 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/27 | Expenditures | 670 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 420 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 147,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:44:06 AM. |