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.) |
15/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,640 | 02/12/2022 | OWN/2022-23/P/79 | Expenditures | 8,500 | |||||||
29/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,850 | 22/12/2022 | OWN/2022-23/P/80 | Expenditures | 15,712 | |||||||
29/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 22/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,800 | |||||||
29/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,339 | 29/12/2022 | OWN/2022-23/P/82 | Expenditures | 520 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 123,094 | 29/12/2022 | OWN/2022-23/P/83 | Expenditures | 28,875 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/84 | Expenditures | 875 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/86 | Expenditures | 875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:02:53 AM. |