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.) |
02/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
02/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | 11/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,200 | |||||||
02/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | 11/08/2022 | OWN/2022-23/P/35 | Expenditures | 750 | |||||||
02/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 11/08/2022 | OWN/2022-23/P/36 | Expenditures | 525 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 159,219 | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/38 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/39 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/40 | Expenditures | 10,050 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/46 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:21:50 AM. |