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.) |
09/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 29,701 | 06/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,610 | 09/12/2022 | OWN/2022-23/C/22 | 25,000 | ||||
09/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,500 | 06/12/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | 09/12/2022 | OWN/2022-23/C/28 | 15,500 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 381,009 | 09/12/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | 14/12/2022 | OWN/2022-23/C/23 | 5,000 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 254,004 | 09/12/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/55 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:50 PM. |