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.) |
18/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,459 | 18/07/2022 | OWN/2022-23/P/33 | Expenditures | 835 | |||||||
18/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,632 | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 7,716 | |||||||
18/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,420 | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 37,320 | |||||||
18/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 499 | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 38,220 | |||||||
18/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 128,083 | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 134,346 | |||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/1 | Expenditures | 120,601 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:24 AM. |