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.) |
16/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 590 | 02/11/2022 | OWN/2022-23/P/24 | Expenditures | 4,135 | |||||||
16/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 410 | 02/11/2022 | OWN/2022-23/P/25 | Expenditures | 52,053 | |||||||
16/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,066 | 02/11/2022 | OWN/2022-23/P/26 | Expenditures | 2,100 | |||||||
16/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,097 | 02/11/2022 | OWN/2022-23/P/27 | Expenditures | 2,100 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 80,567 | 02/11/2022 | OWN/2022-23/P/28 | Expenditures | 15,984 | |||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/29 | Expenditures | 7,260 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/30 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/31 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/32 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/33 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:29:49 AM. |