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.) |
07/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,400 | 06/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,482 | |||||||
07/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,400 | 06/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,328 | |||||||
08/12/2022 | STS/2022-23/R/7 | Direct Receipts | 49,080 | 06/12/2022 | OWN/2022-23/P/74 | Expenditures | 17,673 | |||||||
21/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,926 | 06/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,300 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 170,116 | 07/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,400 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/78 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,023 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/80 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:51 AM. |