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/20 | Direct Receipts | 9,300 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
08/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 327 | 10/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
10/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 25,337 | 17/07/2022 | OWN/2022-23/P/88 | Expenditures | 11,722 | |||||||
21/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,878 | 19/07/2022 | OWN/2022-23/P/89 | Expenditures | 50,000 | |||||||
25/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,366 | 21/07/2022 | OWN/2022-23/P/29 | Expenditures | 8,400 | |||||||
26/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 496 | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 590 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 429,606 | 21/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/91 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:52:30 AM. |