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/37 | Direct Receipts | 15,591 | 03/12/2022 | OWN/2022-23/P/106 | Expenditures | 1,270 | 03/12/2022 | OWN/2022-23/C/17 | 12,450 | ||||
03/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,700 | 03/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,300 | 03/12/2022 | OWN/2022-23/C/21 | 7,700 | ||||
14/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,434 | 03/12/2022 | OWN/2022-23/P/116 | Expenditures | 15,000 | 14/12/2022 | OWN/2022-23/C/18 | 10,500 | ||||
14/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,300 | 14/12/2022 | OWN/2022-23/P/108 | Expenditures | 330 | 14/12/2022 | OWN/2022-23/C/22 | 6,300 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 551,474 | 16/12/2022 | OWN/2022-23/P/117 | Expenditures | 1,400 | 28/12/2022 | OWN/2022-23/C/19 | 12,230 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 367,646 | 28/12/2022 | OWN/2022-23/P/109 | Expenditures | 3,120 | 28/12/2022 | OWN/2022-23/C/23 | 12,600 | ||||
23/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 320 | 28/12/2022 | OWN/2022-23/P/110 | Expenditures | 3,359 | 28/12/2022 | OWN/2022-23/C/25 | 175 | ||||
28/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,229 | 28/12/2022 | OWN/2022-23/P/111 | Expenditures | 2,670 | |||||||
28/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,600 | 28/12/2022 | OWN/2022-23/P/112 | Expenditures | 6,537 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:20 AM. |