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/10 | Direct Receipts | 13,559 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,400 | |||||||
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,240 | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 425 | |||||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,019 | |||||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,174 | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 53,415 | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 38,285 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:44 PM. |