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.) |
14/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,729 | 07/12/2022 | OWN/2022-23/P/64 | Expenditures | 15,009 | |||||||
14/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 07/12/2022 | OWN/2022-23/P/65 | Expenditures | 636,700 | |||||||
14/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 235 | 08/12/2022 | OWN/2022-23/P/78 | Expenditures | 30 | |||||||
14/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,403 | 12/12/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
14/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 98 | 15/12/2022 | OWN/2022-23/P/81 | Expenditures | 100 | |||||||
28/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,124 | 19/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,070 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 245,376 | 19/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,875 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/79 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/80 | Expenditures | 16,756 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:46 PM. |