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/1 | Direct Receipts | 8,445 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,309 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 1,540 | |||||||
12/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,839 | 17/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,858 | |||||||
16/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,782 | 17/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,687 | |||||||
16/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 180,486 | 17/07/2022 | OWN/2022-23/P/5 | Expenditures | 20,968 | |||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,460 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,687 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,121 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:34 AM. |