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.) |
02/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,550 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 8,983 | |||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,000 | 04/06/2022 | OWN/2022-23/P/43 | Expenditures | 71,914 | |||||||
18/06/2022 | SAS/2022-23/R/7 | Direct Receipts | 3,842 | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,025 | |||||||
25/06/2022 | SAS/2022-23/R/4 | Direct Receipts | 2,667 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 14,700 | |||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 53,468 | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 10,125 | |||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,500 | 09/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,400 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 820,678 | 09/06/2022 | OWN/2022-23/P/47 | Expenditures | 8,100 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SAS/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SAS/2022-23/P/51 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SAS/2022-23/P/52 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,910 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/91 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/93 | Expenditures | 5,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:32:10 AM. |