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.) |
16/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,959 | 02/11/2022 | OWN/2022-23/P/54 | Expenditures | 10,700 | |||||||
16/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 790 | 02/11/2022 | OWN/2022-23/P/55 | Expenditures | 1,380 | |||||||
16/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 790 | 28/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,100 | |||||||
16/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,350 | 28/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,380 | |||||||
16/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,700 | 28/11/2022 | OWN/2022-23/P/60 | Expenditures | 17,115 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 160,938 | 28/11/2022 | OWN/2022-23/P/61 | Expenditures | 6,900 | |||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:08:17 AM. |