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.) |
03/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 169,800 | 03/11/2022 | OWN/2022-23/P/47 | Expenditures | 169,800 | 16/11/2022 | OWN/2022-23/C/15 | 47,372 | ||||
10/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 88,418 | 10/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
15/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 37,433 | 10/11/2022 | OWN/2022-23/P/49 | Expenditures | 35,049 | |||||||
16/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,799 | 16/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,860 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 197,470 | 30/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,587 | |||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/53 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:32 PM. |