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.) |
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 48,458 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 500 | |||||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,480 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 33,867 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,128 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,900 | |||||||
28/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,658 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 100,000 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,900 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 303,260 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/36 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,520 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 17,550 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,520 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:04:58 AM. |