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.) |
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 720 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 587 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
01/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 857 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 470 | |||||||
01/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 450 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
12/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 137,895 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 250 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/57 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 09:39:01 AM. |