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.) |
09/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,059 | 17/11/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,038 | 20/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,970 | |||||||
17/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 140 | 20/11/2022 | OWN/2022-23/P/49 | Expenditures | 14,760 | |||||||
24/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,056 | 20/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,450 | |||||||
30/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,065 | 23/11/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 217,691 | 24/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,330 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/53 | Expenditures | 14,714 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/9 | Expenditures | 217,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:06:55 AM. |