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.) |
05/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 754 | 02/09/2022 | OWN/2022-23/P/25 | Expenditures | 5,510 | 27/09/2022 | OWN/2022-23/C/5 | 1,300 | ||||
05/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 754 | 02/09/2022 | OWN/2022-23/P/27 | Expenditures | 5,360 | 29/09/2022 | OWN/2022-23/C/7 | 1,500 | ||||
27/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 578 | 05/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,700 | |||||||
27/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | 26/09/2022 | OWN/2022-23/P/28 | Expenditures | 940 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 54,163 | 26/09/2022 | XVFC/2022-23/P/1 | Expenditures | 80,828 | |||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/29 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/30 | Expenditures | 25 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/34 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:38:38 AM. |