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.) |
10/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,418 | 05/11/2022 | OWN/2022-23/P/36 | Expenditures | 9,850 | 10/11/2022 | OWN/2022-23/C/12 | 17,370 | ||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 199,005 | 10/11/2022 | OWN/2022-23/P/37 | Expenditures | 5,100 | 30/11/2022 | OWN/2022-23/C/13 | 18,520 | ||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,596 | 10/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,948 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/41 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/53 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:03 PM. |