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.) |
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,349 | 07/06/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 110,049 | 07/06/2022 | OWN/2022-23/P/64 | Expenditures | 8,270 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,810 | 07/06/2022 | OWN/2022-23/P/65 | Expenditures | 25 | |||||||
25/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,833 | 09/06/2022 | OWN/2022-23/P/66 | Expenditures | 10,557 | |||||||
25/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,720 | 09/06/2022 | OWN/2022-23/P/67 | Expenditures | 184,543 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 213,322 | 16/06/2022 | OWN/2022-23/P/68 | Expenditures | 7,484 | |||||||
Reverse Receipt -PFMS | 19/06/2022 | OWN/2022-23/P/80 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/69 | Expenditures | 47 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/70 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/71 | Expenditures | 64,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:52 AM. |