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.) |
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 27,500 | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,292 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,444 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,650 | |||||||
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,219 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,700 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 134,830 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 23,500 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 16,950 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/20 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:55 AM. |