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/17 | Direct Receipts | 21,500 | 04/11/2022 | OWN/2022-23/P/28 | Expenditures | 21,500 | 16/11/2022 | OWN/2022-23/C/7 | 14,906 | ||||
07/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,862 | 04/11/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | 30/11/2022 | OWN/2022-23/C/8 | 3,138 | ||||
14/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,044 | 16/11/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
23/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,048 | 16/11/2022 | OWN/2022-23/P/30 | Expenditures | 50,000 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 73,653 | 23/11/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/32 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:17 AM. |