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.) |
02/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 15,002 | 02/12/2022 | OWN/2022-23/P/85 | Expenditures | 15,519 | |||||||
13/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 221 | 02/12/2022 | OWN/2022-23/P/86 | Expenditures | 14,107 | |||||||
16/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,907 | 02/12/2022 | OWN/2022-23/P/87 | Expenditures | 2,528 | |||||||
19/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 15,172 | 02/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,272 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 244,893 | 02/12/2022 | OWN/2022-23/P/89 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,730 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/106 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/107 | Expenditures | 2,740 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/108 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:16 AM. |