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.) |
12/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,724 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 19,800 | |||||||
22/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,976 | 01/08/2022 | OWN/2022-23/P/57 | Expenditures | 6,500 | |||||||
22/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,920 | 03/08/2022 | OWN/2022-23/P/58 | Expenditures | 35,000 | |||||||
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,589 | 08/08/2022 | OWN/2022-23/P/59 | Expenditures | 10,500 | |||||||
22/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,054 | 08/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,530 | |||||||
23/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 472,965 | 10/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,150 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/62 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/63 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/64 | Expenditures | 6,333 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/65 | Expenditures | 5,813 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 289,406 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 230,866 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/68 | Expenditures | 6,990 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 173,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:11 PM. |