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.) |
04/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,360 | 04/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,480 | |||||||
11/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,840 | 09/12/2022 | OWN/2022-23/P/96 | Expenditures | 18,000 | |||||||
18/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,630 | 09/12/2022 | OWN/2022-23/P/97 | Expenditures | 37,573 | |||||||
25/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,250 | 09/12/2022 | OWN/2022-23/P/98 | Expenditures | 6,000 | |||||||
27/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 398,706 | 09/12/2022 | OWN/2022-23/P/99 | Expenditures | 4,850 | |||||||
Reverse Receipt -PFMS | 11/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | OWN/2022-23/P/94 | Expenditures | 2,330 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | OWN/2022-23/P/95 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:57:09 AM. |