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/18 | Direct Receipts | 10,105 | 06/12/2022 | OWN/2022-23/P/20 | Expenditures | 33,257 | 01/12/2022 | OWN/2022-23/C/12 | 4,850 | ||||
07/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,682 | 07/12/2022 | OWN/2022-23/P/13 | Expenditures | 26,109 | 01/12/2022 | OWN/2022-23/C/20 | 46,190 | ||||
07/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 17,050 | 12/12/2022 | OWN/2022-23/P/14 | Expenditures | 9,890 | 07/12/2022 | OWN/2022-23/C/13 | 20,730 | ||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 36,798 | 19/12/2022 | OWN/2022-23/P/15 | Expenditures | 29,360 | 20/12/2022 | OWN/2022-23/C/14 | 33,200 | ||||
12/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 23,540 | 20/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | 21/12/2022 | OWN/2022-23/C/15 | 2,530 | ||||
19/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,025 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,387 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 144,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:31:10 PM. |