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.) |
07/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,900 | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 8,050 | 08/07/2022 | OWN/2022-23/C/5 | 7,677 | ||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,677 | 14/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,730 | 14/07/2022 | OWN/2022-23/C/6 | 1,472 | ||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,472 | 14/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,140 | |||||||
20/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,300 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,703 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 79,752 | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,352 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,352 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 820 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 14,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:54 PM. |