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.) |
04/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,905 | 02/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,990 | 09/12/2022 | OWN/2022-23/C/12 | 7,000 | ||||
04/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,500 | 02/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,970 | 09/12/2022 | OWN/2022-23/C/19 | 4,000 | ||||
06/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,344 | 09/12/2022 | OWN/2022-23/P/79 | Expenditures | 9,000 | 14/12/2022 | OWN/2022-23/C/13 | 9,100 | ||||
09/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,700 | 12/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,110 | 14/12/2022 | OWN/2022-23/C/20 | 18,300 | ||||
12/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,118 | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 2,102 | 19/12/2022 | OWN/2022-23/C/14 | 3,500 | ||||
12/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,500 | Expenditures | 19/12/2022 | OWN/2022-23/C/21 | 3,600 | |||||||
14/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,000 | Expenditures | 31/12/2022 | OWN/2022-23/C/15 | 5,000 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 131,087 | Expenditures | 31/12/2022 | OWN/2022-23/C/22 | 4,000 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 87,390 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,686 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,369 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:35 AM. |