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.) |
03/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,300 | 15/12/2022 | OWN/2022-23/P/31 | Expenditures | 5,690 | 03/12/2022 | OWN/2022-23/C/40 | 3,300 | ||||
03/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,567 | 15/12/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | 03/12/2022 | OWN/2022-23/C/60 | 10,567 | ||||
08/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,100 | 15/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | 08/12/2022 | OWN/2022-23/C/41 | 2,100 | ||||
08/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,057 | 26/12/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | 08/12/2022 | OWN/2022-23/C/61 | 5,057 | ||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 194,149 | 26/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | 16/12/2022 | OWN/2022-23/C/42 | 2,100 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 291,226 | 26/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | 16/12/2022 | OWN/2022-23/C/62 | 7,000 | ||||
16/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 20,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:43:45 AM. |