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/20 | Direct Receipts | 8,987 | 21/12/2022 | OWN/2022-23/P/51 | Expenditures | 18,466 | 02/12/2022 | OWN/2022-23/C/28 | 8,987 | ||||
03/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,300 | 21/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,250 | 03/12/2022 | OWN/2022-23/C/36 | 20,300 | ||||
07/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 21,186 | 21/12/2022 | OWN/2022-23/P/64 | Expenditures | 6,722 | 07/12/2022 | OWN/2022-23/C/29 | 21,186 | ||||
12/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,658 | 27/12/2022 | OWN/2022-23/P/53 | Expenditures | 8,987 | 13/12/2022 | OWN/2022-23/C/37 | 18,150 | ||||
13/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 18,150 | Expenditures | 23/12/2022 | OWN/2022-23/C/30 | 19,904 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 215,267 | Expenditures | 23/12/2022 | OWN/2022-23/C/38 | 22,000 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 322,904 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,904 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 22,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:10:45 AM. |