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.) |
14/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 44,590 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 22,540 | |||||||
27/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 29,700 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,100 | |||||||
29/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 827 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 89,628 | |||||||
29/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,130 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 7,450 | |||||||
29/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 90,197 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 581,549 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 9,040 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 36,424 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/21 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 653,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:03:00 PM. |