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/132 | Direct Receipts | 3,570 | 02/12/2022 | OWN/2022-23/P/125 | Expenditures | 7,094 | 02/12/2022 | OWN/2022-23/C/72 | 7,000 | ||||
11/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,300 | 02/12/2022 | OWN/2022-23/P/139 | Expenditures | 5,888 | 02/12/2022 | OWN/2022-23/C/82 | 6,000 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 154,596 | 02/12/2022 | OWN/2022-23/P/140 | Expenditures | 6,940 | 03/12/2022 | OWN/2022-23/C/73 | 15,000 | ||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 231,896 | 02/12/2022 | OWN/2022-23/P/141 | Expenditures | 500 | 03/12/2022 | OWN/2022-23/C/83 | 15,000 | ||||
18/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,670 | 02/12/2022 | OWN/2022-23/P/142 | Expenditures | 500 | 09/12/2022 | OWN/2022-23/C/84 | 3,570 | ||||
25/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,600 | 14/12/2022 | OWN/2022-23/P/143 | Expenditures | 500 | 14/12/2022 | OWN/2022-23/C/85 | 3,300 | ||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/144 | Expenditures | 500 | 21/12/2022 | OWN/2022-23/C/86 | 2,670 | |||||||
Direct Receipts | Expenditures | 27/12/2022 | OWN/2022-23/C/87 | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:39 AM. |