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/13 | Direct Receipts | 21,464 | 12/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | 05/12/2022 | OWN/2022-23/C/13 | 21,464 | ||||
05/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,200 | 12/12/2022 | OWN/2022-23/P/46 | Expenditures | 17,410 | 07/12/2022 | OWN/2022-23/C/20 | 18,200 | ||||
11/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,200 | 12/12/2022 | OWN/2022-23/P/47 | Expenditures | 6,200 | 12/12/2022 | OWN/2022-23/C/21 | 14,200 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 251,847 | 13/12/2022 | OWN/2022-23/P/36 | Expenditures | 3,180 | 28/12/2022 | OWN/2022-23/C/14 | 13,842 | ||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 167,897 | Expenditures | 28/12/2022 | OWN/2022-23/C/22 | 15,000 | |||||||
25/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,842 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:35:49 PM. |