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.) |
19/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,515 | 02/09/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | 19/09/2022 | OWN/2022-23/C/10 | 10,500 | ||||
19/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,600 | 02/09/2022 | OWN/2022-23/P/49 | Expenditures | 10,714 | 19/09/2022 | OWN/2022-23/C/9 | 2,600 | ||||
21/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,398 | 02/09/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | 21/09/2022 | OWN/2022-23/C/11 | 5,400 | ||||
30/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 290,290 | 02/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,719 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | OWN/2022-23/P/54 | Expenditures | 880 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | OWN/2022-23/P/55 | Expenditures | 880 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | OWN/2022-23/P/56 | Expenditures | 880 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,010 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:09:27 AM. |