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/19 | Direct Receipts | 2,160 | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 8,120 | 01/12/2022 | OWN/2022-23/C/10 | 32,257 | ||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 25,777 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,950 | 01/12/2022 | OWN/2022-23/C/15 | 6,000 | ||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,320 | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 10,500 | |||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000,000 | 01/12/2022 | OWN/2022-23/P/77 | Expenditures | 13,500 | |||||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 25,397 | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 29,400 | |||||||
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,087 | 01/12/2022 | XVFC/2022-23/P/13 | Expenditures | 77,115 | |||||||
09/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 238,899 | 02/12/2022 | OWN/2022-23/P/69 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/79 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:38:58 PM. |