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.) |
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,289 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,515 | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
10/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,947 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 649,038 | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/4 | Expenditures | 47,831 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/49 | Expenditures | 62,062 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:40:55 AM. |