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.) |
04/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,890 | 04/11/2022 | OWN/2022-23/P/26 | Expenditures | 290 | |||||||
04/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,800 | 04/11/2022 | OWN/2022-23/P/31 | Expenditures | 18,854 | |||||||
22/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,569 | 07/11/2022 | OWN/2022-23/P/35 | Expenditures | 4,553 | |||||||
29/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 27,213 | 07/11/2022 | OWN/2022-23/P/36 | Expenditures | 2,800 | |||||||
29/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,500 | 07/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 269,886 | 07/11/2022 | OWN/2022-23/P/38 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/3 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,894 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/4 | Expenditures | 74,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:18:38 AM. |