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.) |
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,800 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
07/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,800 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,546 | |||||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 300 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,436 | |||||||
07/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,677 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
29/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 199,308 | 15/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,990 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 880 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:31:29 AM. |