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.) |
01/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,952 | 07/07/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
08/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,098 | 07/07/2022 | OWN/2022-23/P/69 | Expenditures | 8,270 | |||||||
15/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,064 | 07/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 258,019 | 07/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,225 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/72 | Expenditures | 531 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/73 | Expenditures | 1,169 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,560 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/75 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/77 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,251 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/78 | Expenditures | 906 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/127 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/128 | Expenditures | 583 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/129 | Expenditures | 1,284 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:51 PM. |