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.) |
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,133 | 13/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | 29/09/2022 | OWN/2022-23/C/6 | 13,673 | ||||
29/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 270 | 13/09/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | 29/09/2022 | OWN/2022-23/C/8 | 7,600 | ||||
29/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 270 | 15/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,050 | |||||||
29/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,600 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 166,753 | 29/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,535 | |||||||
Reverse Receipt -PFMS | 29/09/2022 | STS/2022-23/P/3 | Expenditures | 10,792 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | STS/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | STS/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | STS/2022-23/P/6 | Expenditures | 3,226 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | STS/2022-23/P/7 | Expenditures | 32,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:37 AM. |