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.) |
22/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 82,124 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 87,451 | |||||||
23/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,694 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 115,921 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 261,904 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,390 | |||||||
25/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,390 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 633,149 | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/32 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,228 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 54,030 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SFCG/2022-23/P/3 | Expenditures | 151,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:48 PM. |