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.) |
06/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 450,000 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,200 | 18/07/2022 | OWN/2022-23/C/6 | 3,000 | ||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,810 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 490 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 209,499 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,660 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 264,843 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 450,000 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/17 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/18 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:54:12 AM. |