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.) |
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,543 | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 118 | |||||||
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 213,924 | 06/07/2022 | OWN/2022-23/P/29 | Expenditures | 270.9 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 255,604 | 06/07/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 213,924 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,044 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 6,440 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 12,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:52 AM. |