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/7 | Direct Receipts | 11,851 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
14/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 78,867 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,926 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 7,242 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 122,236 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 7,242 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/27 | Expenditures | 78,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:00 PM. |