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.) |
04/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 57,875 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 7,600 | |||||||
15/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,272 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 8,000 | |||||||
15/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 470 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 13,500 | |||||||
15/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 470 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 22,500 | |||||||
16/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,100 | 16/07/2022 | OWN/2022-23/P/36 | Expenditures | 14,000 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Transfer | 458,487 | 16/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,350 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 284,392 | 16/07/2022 | OWN/2022-23/P/40 | Expenditures | 31,089 | |||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 458,487 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/44 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:51 PM. |