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.) |
09/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,994 | 09/01/2023 | OWN/2022-23/P/43 | Expenditures | 2,950 | 09/01/2023 | OWN/2022-23/C/24 | 8,000 | ||||
09/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,200 | 09/01/2023 | OWN/2022-23/P/50 | Expenditures | 950 | 09/01/2023 | OWN/2022-23/C/30 | 5,300 | ||||
09/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 31 | 12/01/2023 | OWN/2022-23/P/51 | Expenditures | 4,000 | 19/01/2023 | OWN/2022-23/C/25 | 3,000 | ||||
16/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 209,195 | 19/01/2023 | OWN/2022-23/P/44 | Expenditures | 9,000 | 30/01/2023 | OWN/2022-23/C/26 | 4,630 | ||||
19/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,975 | 30/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,350 | 30/01/2023 | OWN/2022-23/C/31 | 9,520 | ||||
19/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 20 | 30/01/2023 | OWN/2022-23/P/52 | Expenditures | 900 | |||||||
30/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,000 | 31/01/2023 | OWN/2022-23/P/53 | Expenditures | 15,000 | |||||||
30/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:33 AM. |