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/20 | Direct Receipts | 250,000 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,300 | |||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,600 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,850 | |||||||
06/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,070 | 05/07/2022 | OWN/2022-23/P/54 | Expenditures | 19,500 | |||||||
07/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 186,404 | 05/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,800 | |||||||
15/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,958 | 05/07/2022 | OWN/2022-23/P/56 | Expenditures | 30,000 | |||||||
22/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,632 | 06/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,100 | |||||||
25/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 314,754 | 06/07/2022 | OWN/2022-23/P/58 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 7,815 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/60 | Expenditures | 7,764 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/61 | Expenditures | 73,800 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/62 | Expenditures | 52,550 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/63 | Expenditures | 38,630 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/64 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/65 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,231 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:47 AM. |