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.) |
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,846 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,853 | 05/12/2022 | OWN/2022-23/P/75 | Expenditures | 3,350 | |||||||
07/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,200 | 06/12/2022 | OWN/2022-23/P/82 | Expenditures | 212.4 | |||||||
07/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 24,794 | 07/12/2022 | OWN/2022-23/P/76 | Expenditures | 7,450 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 426,680 | 07/12/2022 | OWN/2022-23/P/83 | Expenditures | 11,800 | |||||||
Reverse Receipt -PFMS | 10/12/2022 | OWN/2022-23/P/84 | Expenditures | 54,400 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/77 | Expenditures | 10,060 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/79 | Expenditures | 12 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:45 PM. |