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.) |
03/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | |||||||
04/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,386 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
09/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,900 | 03/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 428 | 04/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,070 | 04/06/2022 | OWN/2022-23/P/26 | Expenditures | 200 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 282,910 | 04/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,586 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/29 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/33 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,390 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/55 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:39 AM. |