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.) |
03/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 19,851 | 15/12/2022 | OWN/2022-23/P/41 | Expenditures | 16,140 | |||||||
07/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 29,555 | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 10,027.08 | |||||||
07/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,400 | 17/12/2022 | OWN/2022-23/P/43 | Expenditures | 79,284.54 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 231,543 | 17/12/2022 | OWN/2022-23/P/44 | Expenditures | 9,403.54 | |||||||
08/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,835 | 31/12/2022 | OWN/2022-23/P/46 | Expenditures | 118 | |||||||
13/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 44,590 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,120 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:56 AM. |