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.) |
08/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,401 | 04/06/2022 | OWN/2022-23/P/2 | Expenditures | 148,056 | |||||||
18/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 43,500 | 18/06/2022 | OWN/2022-23/P/3 | Expenditures | 166,497 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 27,000 | 18/06/2022 | OWN/2022-23/P/4 | Expenditures | 166,614 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 707,292 | 18/06/2022 | OWN/2022-23/P/5 | Expenditures | 40,500 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 166,343 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 166,880 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 165,439 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 166,675 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 166,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:53:26 PM. |