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.) |
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 245,502 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,950 | |||||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 245,502 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,650 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 287,766 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 31,000 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 318.6 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/13 | Expenditures | 243,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 15,018 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:22 PM. |