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.) |
05/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,987 | 05/12/2022 | OWN/2022-23/P/40 | Expenditures | 29.5 | 05/12/2022 | OWN/2022-23/C/15 | 16,700 | ||||
06/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,064 | 07/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | 14/12/2022 | OWN/2022-23/C/16 | 6,500 | ||||
06/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,263 | Expenditures | 14/12/2022 | OWN/2022-23/C/20 | 15,000 | |||||||
06/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | Expenditures | 22/12/2022 | OWN/2022-23/C/17 | 13,000 | |||||||
06/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,000 | Expenditures | 22/12/2022 | OWN/2022-23/C/21 | 13,000 | |||||||
14/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 25,500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 14,325 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 9,883 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 297,701 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 198,466 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,355 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,921 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:13 PM. |