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.) |
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,466 | 21/11/2022 | OWN/2022-23/P/18 | Expenditures | 14,000 | |||||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,960 | 21/11/2022 | OWN/2022-23/P/19 | Expenditures | 9,000 | |||||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,920 | 21/11/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | |||||||
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | 21/11/2022 | OWN/2022-23/P/21 | Expenditures | 4,850 | |||||||
29/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,519 | 21/11/2022 | OWN/2022-23/P/22 | Expenditures | 3,300 | |||||||
29/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 103,161 | 21/11/2022 | OWN/2022-23/P/23 | Expenditures | 3,770 | |||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,216 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/26 | Expenditures | 5,610 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/28 | Expenditures | 9,519 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/29 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:44 AM. |