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.) |
02/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,334 | 01/11/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | 09/11/2022 | OWN/2022-23/C/9 | 5,934 | ||||
10/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,223 | 09/11/2022 | OWN/2022-23/P/49 | Expenditures | 400 | 18/11/2022 | OWN/2022-23/C/10 | 10,423 | ||||
23/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,296 | 10/11/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | 30/11/2022 | OWN/2022-23/C/11 | 796 | ||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 281,983 | 11/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,416 | |||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/52 | Expenditures | 7,792 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/55 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,810 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:25:13 PM. |