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.) |
10/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 121,594 | 15/11/2022 | OWN/2022-23/P/77 | Expenditures | 429,546 | 23/11/2022 | OWN/2022-23/C/10 | 20,831 | ||||
11/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 429,546 | 19/11/2022 | OWN/2022-23/P/78 | Expenditures | 11,461 | |||||||
23/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,641 | 19/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,936 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 223,202 | 19/11/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/81 | Expenditures | 74,900 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/82 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/83 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/84 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/85 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:34 AM. |