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/18 | Direct Receipts | 23,290 | 10/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,290 | 10/11/2022 | OWN/2022-23/C/18 | 21,109 | ||||
15/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 88,698 | 10/11/2022 | OWN/2022-23/P/83 | Expenditures | 200 | 18/11/2022 | OWN/2022-23/C/19 | 88,698 | ||||
23/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 183,466 | 10/11/2022 | OWN/2022-23/P/84 | Expenditures | 691 | |||||||
28/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 239,490 | 23/11/2022 | OWN/2022-23/P/85 | Expenditures | 49,200 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/86 | Expenditures | 19,824 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/87 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:24 PM. |