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.) |
07/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,400 | 11/07/2022 | OWN/2022-23/P/35 | Expenditures | 53,863 | |||||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 242,760 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 52,149 | |||||||
14/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,333 | 18/07/2022 | OWN/2022-23/P/36 | Expenditures | 11,266 | |||||||
14/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 202,706 | 22/07/2022 | OWN/2022-23/P/33 | Expenditures | 59,136 | |||||||
14/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 22/07/2022 | OWN/2022-23/P/37 | Expenditures | 118,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 330,959 | 25/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,850 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 496,440 | 26/07/2022 | OWN/2022-23/P/40 | Expenditures | 15,105 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/41 | Expenditures | 159,271 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 57,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:34:11 PM. |