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.) |
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,834 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,056 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,950 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,730 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 16,450 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 273 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 13,050 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,576 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 21,400 | |||||||
01/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 23,800 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 423,033 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,950 | |||||||
Reverse Receipt -PFMS | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,542 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,290 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:58 PM. |