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/7 | Direct Receipts | 14,825 | 10/11/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 99,002 | 10/11/2022 | OWN/2022-23/P/21 | Expenditures | 16,700 | |||||||
12/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,500 | 25/11/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,453 | 25/11/2022 | OWN/2022-23/P/23 | Expenditures | 56,923 | |||||||
15/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,599 | 25/11/2022 | OWN/2022-23/P/24 | Expenditures | 17,990 | |||||||
17/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,188 | 25/11/2022 | OWN/2022-23/P/25 | Expenditures | 21,945 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 186,021 | 25/11/2022 | OWN/2022-23/P/26 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,131 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/29 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:55:42 AM. |