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/16 | Direct Receipts | 238,817 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 238,817 | |||||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,225 | |||||||
08/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 238,817 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,350 | |||||||
16/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,747 | |||||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,705 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 32,968 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 171,378 | 07/07/2022 | OWN/2022-23/P/36 | Expenditures | 31,295 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 238,817 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,160 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:19 AM. |