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.) |
09/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,800 | 12/12/2022 | OWN/2022-23/P/94 | Expenditures | 700 | |||||||
12/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 122,872 | 12/12/2022 | OWN/2022-23/P/95 | Expenditures | 13,054 | |||||||
15/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,547 | 15/12/2022 | OWN/2022-23/P/97 | Expenditures | 2,023 | |||||||
28/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,800 | 15/12/2022 | OWN/2022-23/P/98 | Expenditures | 6,385 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,048,622 | 22/12/2022 | OWN/2022-23/P/100 | Expenditures | 5,410 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/99 | Expenditures | 6,385 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/103 | Expenditures | 6,880 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/104 | Expenditures | 6,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:43:07 PM. |