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.) |
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 55,000 | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 50,088 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 28,438 | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 52,049 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,893 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 72,825 | |||||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 25,000 | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,418 | |||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,760 | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 833 | 27/05/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 46,974 | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 17,600 | |||||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,785 | 27/05/2022 | OWN/2022-23/P/21 | Expenditures | 39,443 | |||||||
27/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 29,762 | 27/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,534 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 479,359 | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,434 | |||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,950 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/3 | Expenditures | 29,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:04:21 PM. |