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.) |
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,509 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 510 | |||||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 415 | |||||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,480 | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 200 | |||||||
15/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,975 | 13/06/2022 | OWN/2022-23/P/32 | Expenditures | 200 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,005 | 17/06/2022 | OWN/2022-23/P/30 | Expenditures | 200 | |||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,145 | 17/06/2022 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
27/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,724 | 17/06/2022 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,687 | 18/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | |||||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,244 | 18/06/2022 | OWN/2022-23/P/29 | Expenditures | 200 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 524,366 | 22/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 455 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/34 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 19,147 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:45 PM. |