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.) |
01/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 120 | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,328 | |||||||
01/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 587 | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 4,328 | |||||||
01/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,540 | 01/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 280 | 01/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,200 | |||||||
01/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 280 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | |||||||
01/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 129,640 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,200 | |||||||
01/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 86,426 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/70 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:40 PM. |