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.) |
17/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,639 | 04/11/2022 | OWN/2022-23/P/61 | Expenditures | 9,287 | |||||||
28/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,338 | 04/11/2022 | OWN/2022-23/P/62 | Expenditures | 968 | |||||||
28/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,399 | 04/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,225 | |||||||
28/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 04/11/2022 | OWN/2022-23/P/64 | Expenditures | 9,565 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 402,377 | 04/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,059 | |||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,379 | 04/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,225 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/67 | Expenditures | 16,665 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:09 AM. |