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.) |
06/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,550 | 09/12/2022 | OWN/2022-23/P/52 | Expenditures | 10,964 | 06/12/2022 | OWN/2022-23/C/31 | 2,150 | ||||
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 701,042 | 14/12/2022 | OWN/2022-23/P/57 | Expenditures | 10,656 | 09/12/2022 | OWN/2022-23/C/32 | 10,900 | ||||
09/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,980 | 23/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,850 | 09/12/2022 | OWN/2022-23/C/33 | 2,500 | ||||
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 23,515 | 23/12/2022 | OWN/2022-23/P/59 | Expenditures | 20,044 | 14/12/2022 | OWN/2022-23/C/40 | 8,300 | ||||
23/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 23/12/2022 | OWN/2022-23/P/60 | Expenditures | 20,713 | 14/12/2022 | OWN/2022-23/C/41 | 10,580 | ||||
23/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 28,867 | 23/12/2022 | OWN/2022-23/P/65 | Expenditures | 701,042 | 14/12/2022 | OWN/2022-23/C/42 | 3,500 | ||||
24/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 350,731 | 23/12/2022 | OWN/2022-23/P/66 | Expenditures | 59 | 23/12/2022 | OWN/2022-23/C/43 | 3,000 | ||||
24/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 233,819 | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 199,970 | 23/12/2022 | OWN/2022-23/C/44 | 3,500 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:26:01 PM. |