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.) |
25/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,489 | 07/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,250 | 25/11/2022 | OWN/2022-23/C/9 | 646 | ||||
25/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 865 | 15/11/2022 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
25/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 895 | 15/11/2022 | OWN/2022-23/P/29 | Expenditures | 500 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 103,285 | 15/11/2022 | OWN/2022-23/P/30 | Expenditures | 750 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/31 | Expenditures | 2,180 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/26 | Expenditures | 90 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/27 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/32 | Expenditures | 11,690 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/34 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:46:06 PM. |