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.) |
01/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 26,193 | 09/12/2022 | OWN/2022-23/P/113 | Expenditures | 10,728 | 01/12/2022 | OWN/2022-23/C/53 | 26,000 | ||||
01/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,233 | 10/12/2022 | OWN/2022-23/P/114 | Expenditures | 15,693 | 01/12/2022 | OWN/2022-23/C/62 | 13,700 | ||||
02/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,251 | 16/12/2022 | OWN/2022-23/P/115 | Expenditures | 44,819 | 02/12/2022 | OWN/2022-23/C/56 | 11,300 | ||||
02/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 14,601 | 16/12/2022 | OWN/2022-23/P/83 | Expenditures | 27,183 | 18/12/2022 | OWN/2022-23/C/59 | 40,000 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 692,536 | 21/12/2022 | OWN/2022-23/P/84 | Expenditures | 13,836 | 21/12/2022 | OWN/2022-23/C/84 | 13,870 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 461,687 | 30/12/2022 | OWN/2022-23/P/116 | Expenditures | 39,450 | 23/12/2022 | OWN/2022-23/C/85 | 13,000 | ||||
18/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 42,513 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 15,385 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:04 PM. |