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.) |
01/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,929 | 04/11/2022 | OWN/2022-23/P/48 | Expenditures | 3,300 | |||||||
24/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 15,000 | 10/11/2022 | OWN/2022-23/P/49 | Expenditures | 25,657 | |||||||
28/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,110 | 11/11/2022 | OWN/2022-23/P/45 | Expenditures | 20,000 | |||||||
28/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | 11/11/2022 | OWN/2022-23/P/46 | Expenditures | 120 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 179,806 | 11/11/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/51 | Expenditures | 5,664 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/47 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:42:49 PM. |