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/3 | Direct Receipts | 24,013 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 11,000 | |||||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,033 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 11,775 | |||||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 623,924 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,750 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
20/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,407 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 19,300 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 343,979 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 623,924 | |||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | SFCG/2022-23/P/4 | Expenditures | 31,111 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 14,620 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:10:31 PM. |