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/25 | Direct Receipts | 9,900 | 05/12/2022 | OWN/2022-23/P/49 | Expenditures | 5,762 | 02/12/2022 | OWN/2022-23/C/16 | 9,900 | ||||
02/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,075 | 09/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,360 | 02/12/2022 | OWN/2022-23/C/27 | 6,080 | ||||
05/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,200 | 12/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,830 | 05/12/2022 | OWN/2022-23/C/17 | 4,200 | ||||
05/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,202 | 12/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,032 | 05/12/2022 | OWN/2022-23/C/28 | 7,230 | ||||
12/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,900 | 22/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,420 | 12/12/2022 | OWN/2022-23/C/18 | 13,900 | ||||
12/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 17,298 | Expenditures | 12/12/2022 | OWN/2022-23/C/29 | 17,300 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 270,574 | Expenditures | 22/12/2022 | OWN/2022-23/C/19 | 19,825 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 180,381 | Expenditures | 22/12/2022 | OWN/2022-23/C/30 | 21,635 | |||||||
22/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 19,825 | Expenditures | 30/12/2022 | OWN/2022-23/C/31 | 9,800 | |||||||
22/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 21,636 | Expenditures | 30/12/2022 | OWN/2022-23/C/33 | 10,400 | |||||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,799 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:13 PM. |