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/31 | Direct Receipts | 32,697 | 11/11/2022 | OWN/2022-23/P/119 | Expenditures | 53,288 | 11/11/2022 | OWN/2022-23/C/16 | 32,697 | ||||
16/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 67,141 | 11/11/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | 16/11/2022 | OWN/2022-23/C/17 | 67,141 | ||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 24,000 | 21/11/2022 | OWN/2022-23/P/121 | Expenditures | 63,000 | 25/11/2022 | OWN/2022-23/C/18 | 205,624 | ||||
25/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 205,624 | 21/11/2022 | OWN/2022-23/P/122 | Expenditures | 91,000 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 246,336 | 21/11/2022 | OWN/2022-23/P/123 | Expenditures | 29,550 | |||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/124 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/125 | Expenditures | 2,110 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/126 | Expenditures | 7,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:49 AM. |