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.) |
03/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 70,357 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 15,880 | |||||||
07/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,846 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 25,000 | |||||||
21/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 25,500 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 22,650 | |||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 43,497 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 18,800 | |||||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 78,066 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 23,750 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,643 | 03/06/2022 | OWN/2022-23/P/40 | Expenditures | 23,240 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 343,838 | 03/06/2022 | OWN/2022-23/P/41 | Expenditures | 33,260 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/42 | Expenditures | 27,600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/43 | Expenditures | 28,279 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/44 | Expenditures | 27,926 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/45 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/46 | Expenditures | 22,900 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/47 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/48 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:49:15 AM. |