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.) |
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 619,333 | 02/06/2022 | OWN/2022-23/P/68 | Expenditures | 54,000 | |||||||
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 04/06/2022 | OWN/2022-23/P/40 | Expenditures | 34,200 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 904,883 | 04/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/42 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/45 | Expenditures | 23,750 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/48 | Expenditures | 184,721 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/49 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/50 | Expenditures | 8,280 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/52 | Expenditures | 45,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:38:43 AM. |