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.) |
07/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,600 | 07/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,875 | 07/12/2022 | OWN/2022-23/C/20 | 7,040 | ||||
07/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,048 | 07/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,070 | 07/12/2022 | OWN/2022-23/C/23 | 10,470 | ||||
07/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 705 | 07/12/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | 30/12/2022 | OWN/2022-23/C/21 | 9,000 | ||||
07/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 705 | 07/12/2022 | OWN/2022-23/P/42 | Expenditures | 970 | 30/12/2022 | OWN/2022-23/C/24 | 6,200 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,909 | 30/12/2022 | OWN/2022-23/P/43 | Expenditures | 6,270 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 257,271 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,766 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:07 PM. |