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.) |
02/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 498 | 02/12/2022 | OWN/2022-23/P/163 | Expenditures | 15,184 | 03/12/2022 | OWN/2022-23/C/36 | 8,691 | ||||
03/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 13,789 | 02/12/2022 | OWN/2022-23/P/164 | Expenditures | 2,988 | 03/12/2022 | OWN/2022-23/C/42 | 10,000 | ||||
03/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,482 | 02/12/2022 | OWN/2022-23/P/165 | Expenditures | 9,000 | 06/12/2022 | OWN/2022-23/C/43 | 10,900 | ||||
03/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 13,000 | 03/12/2022 | OWN/2022-23/P/155 | Expenditures | 6,100 | 13/12/2022 | OWN/2022-23/C/45 | 19,500 | ||||
06/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,469 | 03/12/2022 | OWN/2022-23/P/166 | Expenditures | 280 | |||||||
06/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,182 | 06/12/2022 | OWN/2022-23/P/167 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 12,000 | 13/12/2022 | OWN/2022-23/P/168 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 19,500 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 528,197 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 352,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:58 AM. |