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.) |
11/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 982 | 09/11/2022 | OWN/2022-23/P/56 | Expenditures | 700 | |||||||
17/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,765 | 17/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,906 | |||||||
29/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 799 | 17/11/2022 | OWN/2022-23/P/58 | Expenditures | 800 | |||||||
29/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 180,396 | 29/11/2022 | OWN/2022-23/P/61 | Expenditures | 11,060 | |||||||
29/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,700 | 29/11/2022 | OWN/2022-23/P/62 | Expenditures | 180,396 | |||||||
30/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,127 | 29/11/2022 | XVFC/2022-23/P/11 | Expenditures | 64,530 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 218,244 | 30/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,700 | |||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,985 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/12 | Expenditures | 81,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:52 PM. |