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.) |
03/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 125,000 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
04/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | 19/07/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
19/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 780,678 | 19/07/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 648,963 | 21/07/2022 | OWN/2022-23/P/8 | Expenditures | 11,500 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 9,335 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 11,600 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:05 PM. |