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/22 | Direct Receipts | 1,300 | 12/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,339 | |||||||
07/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,486 | 12/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,339 | |||||||
21/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,410 | 12/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,679 | |||||||
27/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,450 | 12/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,339 | |||||||
28/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,336 | 12/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,339 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 324,098 | 12/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,679 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/52 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/53 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/54 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/55 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:28:17 AM. |