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.) |
07/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 300,000 | 07/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
10/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,538 | 21/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
19/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,690 | 22/12/2022 | OWN/2022-23/P/39 | Expenditures | 12,000 | |||||||
22/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,500 | 27/12/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 184,703 | 27/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/43 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:54 PM. |