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.) |
27/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 33,000 | |||||||
27/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,600 | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 56,000 | |||||||
28/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,149 | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,800 | |||||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 44,020 | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 591 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 34 | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,003 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,127 | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 55,000 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 53,752 | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 13,210 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,924 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 15 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:23:55 PM. |