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.) |
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,731 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,250 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 14,550 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 247,333 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,489 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/36 | Expenditures | 22,989 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/37 | Expenditures | 22,420 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:49 PM. |