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.) |
02/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,830 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
02/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 29,287 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | |||||||
03/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 21,994 | 04/08/2022 | OWN/2022-23/P/40 | Expenditures | 9,980 | |||||||
22/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,689 | 04/08/2022 | OWN/2022-23/P/41 | Expenditures | 9,980 | |||||||
24/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,400 | 04/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 694,875 | 06/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,280 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | OWN/2022-23/P/37 | Expenditures | 10,380 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/46 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 104,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 89 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/49 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/50 | Expenditures | 2.65 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/51 | Expenditures | 9,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:02:01 AM. |