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.) |
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 693 | 01/06/2022 | SFCG/2022-23/P/3 | Expenditures | 40,943 | |||||||
01/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 100,000 | 04/06/2022 | OWN/2022-23/P/50 | Expenditures | 5,500 | |||||||
04/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 51,120 | 04/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
06/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 04/06/2022 | OWN/2022-23/P/52 | Expenditures | 6,018 | |||||||
08/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 935 | 04/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
13/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 671 | 04/06/2022 | OWN/2022-23/P/54 | Expenditures | 6,032 | |||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,144 | 06/06/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 436,707 | 11/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/56 | Expenditures | 15,893 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/57 | Expenditures | 25,076 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 46,825 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | XVFC/2022-23/P/8 | Expenditures | 226,503 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:50:57 PM. |