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.) |
12/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 364,648 | 09/12/2022 | OWN/2022-23/P/50 | Expenditures | 900 | 22/12/2022 | OWN/2022-23/C/8 | 17,800 | ||||
19/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 50 | 09/12/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
22/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,226 | 14/12/2022 | OWN/2022-23/P/52 | Expenditures | 300,000 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 319,095 | 16/12/2022 | OWN/2022-23/P/57 | Expenditures | 64,000 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/58 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/59 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:51 PM. |