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.) |
02/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 45,000 | 04/11/2022 | OWN/2022-23/P/110 | Expenditures | 48,870 | 02/11/2022 | OWN/2022-23/C/15 | 45,000 | ||||
07/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 60,904 | 04/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,352 | 07/11/2022 | OWN/2022-23/C/16 | 60,904 | ||||
25/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 558,641 | 09/11/2022 | OWN/2022-23/P/112 | Expenditures | 3,500 | 29/11/2022 | OWN/2022-23/C/17 | 118,571 | ||||
25/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 372,432 | 09/11/2022 | OWN/2022-23/P/113 | Expenditures | 265,850 | |||||||
29/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 118,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:16:36 AM. |