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.) |
02/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 111 | 02/11/2022 | OWN/2022-23/P/42 | Expenditures | 580 | |||||||
02/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 400 | 02/11/2022 | OWN/2022-23/P/63 | Expenditures | 12,084 | |||||||
03/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | 02/11/2022 | OWN/2022-23/P/64 | Expenditures | 362 | |||||||
21/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 10,799 | 03/11/2022 | OWN/2022-23/P/43 | Expenditures | 509 | |||||||
22/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 910 | 18/11/2022 | OWN/2022-23/P/65 | Expenditures | 65 | |||||||
28/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 943 | 18/11/2022 | OWN/2022-23/P/66 | Expenditures | 25 | |||||||
29/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,600 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 334,067 | 21/11/2022 | OWN/2022-23/P/68 | Expenditures | 955 | |||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/69 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/70 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:31:06 AM. |