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.) |
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,860 | 04/07/2022 | OWN/2022-23/P/10 | Expenditures | 38,400 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,650 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 29,100 | |||||||
15/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 11,600 | |||||||
15/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,198 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,652 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 109,529 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 85,563 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,760 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/18 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:10 AM. |