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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 40,100 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,800 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,700 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 39,481 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 12,050 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 33,982 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,500 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 517,326 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,750 | |||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 29,067 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 16,900 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 44,300 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 31,964 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:09:20 PM. |