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.) |
11/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,240 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 29 | 04/07/2022 | OWN/2022-23/C/2 | 10,000 | ||||
11/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,400 | 14/07/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | 11/07/2022 | OWN/2022-23/C/3 | 15,000 | ||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 111,595 | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,300 | 11/07/2022 | OWN/2022-23/C/5 | 10,000 | ||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | 15/07/2022 | OWN/2022-23/C/1 | 10,000 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | 15/07/2022 | OWN/2022-23/C/4 | 12,000 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:12:06 AM. |