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.) |
11/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | 11/11/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | 21/11/2022 | OWN/2022-23/C/3 | 9,893 | ||||
22/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,514 | 11/11/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,100 | 21/11/2022 | XVFC/2022-23/P/3 | Expenditures | 82,699 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 142,703 | 22/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/58 | Expenditures | 72,924 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/60 | Expenditures | 620 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/61 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:08 AM. |