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.) |
14/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,766 | 02/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
20/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 54,617 | 02/09/2022 | OWN/2022-23/P/30 | Expenditures | 29,000 | |||||||
21/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 517,512 | 14/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,675 | |||||||
23/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 226,176 | 14/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,300 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | OWN/2022-23/P/33 | Expenditures | 12,622 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | OWN/2022-23/P/35 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | OWN/2022-23/P/36 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | OWN/2022-23/P/37 | Expenditures | 7,420 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:37 AM. |