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.) |
10/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 29,334 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 90 | |||||||
15/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,206 | 09/11/2022 | OWN/2022-23/P/17 | Expenditures | 8,050 | |||||||
18/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,996 | 09/11/2022 | OWN/2022-23/P/18 | Expenditures | 3,050 | |||||||
19/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,600 | 17/11/2022 | OWN/2022-23/P/19 | Expenditures | 9,000 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 156,462 | 19/11/2022 | OWN/2022-23/P/33 | Expenditures | 2,906 | |||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/20 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/21 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:10:11 AM. |