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.) |
02/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 700 | 02/12/2022 | OWN/2022-23/P/33 | Expenditures | 797 | |||||||
02/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 21,314 | 03/12/2022 | OWN/2022-23/P/34 | Expenditures | 12,269 | |||||||
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,180 | 05/12/2022 | OWN/2022-23/P/35 | Expenditures | 286 | |||||||
02/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,683 | 12/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,062 | |||||||
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 286 | 12/12/2022 | OWN/2022-23/P/25 | Expenditures | 100 | |||||||
12/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | 20/12/2022 | OWN/2022-23/P/36 | Expenditures | 6,162 | |||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,625 | 20/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 17,107 | 30/12/2022 | OWN/2022-23/P/38 | Expenditures | 460 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 118,078 | 31/12/2022 | OWN/2022-23/P/39 | Expenditures | 8,010 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 177,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:56:42 PM. |