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.) |
08/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,200 | 08/12/2022 | OWN/2022-23/P/64 | Expenditures | 19,714 | 08/12/2022 | OWN/2022-23/C/10 | 5,300 | ||||
08/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,815 | 12/12/2022 | OWN/2022-23/P/54 | Expenditures | 41,774 | 08/12/2022 | OWN/2022-23/C/12 | 13,300 | ||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 62,000 | 12/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,700 | 21/12/2022 | OWN/2022-23/C/13 | 11,000 | ||||
12/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 67,000 | 15/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,310 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 273,955 | 21/12/2022 | OWN/2022-23/P/56 | Expenditures | 650 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 410,936 | 21/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,650 | |||||||
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 28/12/2022 | OWN/2022-23/P/67 | Expenditures | 15,910 | |||||||
21/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:56:06 PM. |