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/21 | Direct Receipts | 5,822 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 15,190 | 20/12/2022 | OWN/2022-23/C/11 | 9,399 | ||||
05/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,312 | 09/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,642 | 22/12/2022 | OWN/2022-23/C/10 | 7,500 | ||||
09/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,335 | 19/12/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
09/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,335 | 22/12/2022 | OWN/2022-23/P/32 | Expenditures | 7,500 | |||||||
14/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | 22/12/2022 | OWN/2022-23/P/33 | Expenditures | 68,673 | |||||||
16/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,440 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,830 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 430,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:05:38 PM. |