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/13 | Direct Receipts | 2,537 | 10/06/2022 | OWN/2022-23/P/64 | Expenditures | 14,082 | 02/06/2022 | OWN/2022-23/C/12 | 2,537 | ||||
13/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,667 | 10/06/2022 | OWN/2022-23/P/65 | Expenditures | 3,600 | 13/06/2022 | OWN/2022-23/C/13 | 10,667 | ||||
16/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 10/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,600 | 24/06/2022 | OWN/2022-23/C/14 | 2,120 | ||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,120 | 10/06/2022 | OWN/2022-23/P/67 | Expenditures | 4,600 | 27/06/2022 | OWN/2022-23/C/15 | 10,972 | ||||
27/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,972 | 10/06/2022 | OWN/2022-23/P/68 | Expenditures | 4,600 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 241,159 | 10/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/71 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/72 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/74 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/49 | Expenditures | 10,882 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/75 | Expenditures | 599 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/76 | Expenditures | 19,645 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/77 | Expenditures | 17 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/50 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:40 PM. |