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/10 | Direct Receipts | 101,260 | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 32,553 | 02/12/2022 | OWN/2022-23/C/21 | 60,635 | ||||
06/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 87,226 | 14/12/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | 02/12/2022 | OWN/2022-23/C/22 | 40,625 | ||||
14/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 102,149 | 22/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,264 | 06/12/2022 | OWN/2022-23/C/23 | 52,066 | ||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 709,863 | Expenditures | 06/12/2022 | OWN/2022-23/C/24 | 35,160 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 473,238 | Expenditures | 14/12/2022 | OWN/2022-23/C/25 | 41,770 | |||||||
27/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 67,414 | Expenditures | 14/12/2022 | OWN/2022-23/C/26 | 72,547 | |||||||
27/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 66,209 | Expenditures | 27/12/2022 | OWN/2022-23/C/28 | 67,209 | |||||||
Direct Receipts | Expenditures | 27/12/2022 | OWN/2022-23/C/29 | 11,961 | ||||||||||
Direct Receipts | Expenditures | 27/12/2022 | OWN/2022-23/C/30 | 67,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:54:20 AM. |