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.) |
04/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,884 | 17/11/2022 | OWN/2022-23/P/24 | Expenditures | 4,950 | 03/11/2022 | OWN/2022-23/C/8 | 4,686 | ||||
11/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,286 | 17/11/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | 11/11/2022 | OWN/2022-23/C/7 | 3,884 | ||||
22/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 67,511 | 17/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,150 | 17/11/2022 | OWN/2022-23/C/15 | 4,286 | ||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 370 | 17/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,050 | 22/11/2022 | OWN/2022-23/C/12 | 18,108 | ||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 212,225 | Expenditures | 22/11/2022 | OWN/2022-23/C/13 | 39,849 | |||||||
Reverse Receipt -PFMS | Expenditures | 28/11/2022 | OWN/2022-23/C/14 | 9,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:13 PM. |