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.) |
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 23,400 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 14,400 | |||||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 49,710 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 18,500 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 31,400 | |||||||
27/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 598.5 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 427,851 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 16,500 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 35,360 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/11 | Expenditures | 28,234 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | OWN/2022-23/P/25 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SFCG/2022-23/P/12 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:20 AM. |