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.) |
10/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,200 | 07/11/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
22/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | 09/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
22/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,200 | 10/11/2022 | OWN/2022-23/P/36 | Expenditures | 90 | |||||||
23/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 21,823 | 14/11/2022 | OWN/2022-23/P/37 | Expenditures | 500 | |||||||
23/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,600 | 14/11/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 626 | 14/11/2022 | OWN/2022-23/P/39 | Expenditures | 5,595 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 85,172 | 23/11/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/44 | Expenditures | 8,240 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/43 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:29 PM. |