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.) |
03/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,800 | 09/12/2022 | OWN/2022-23/P/52 | Expenditures | 50,000 | 03/12/2022 | OWN/2022-23/C/44 | 10,800 | ||||
06/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,200 | 29/12/2022 | OWN/2022-23/P/49 | Expenditures | 36,654 | 06/12/2022 | OWN/2022-23/C/45 | 9,600 | ||||
09/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,000 | 29/12/2022 | OWN/2022-23/P/53 | Expenditures | 13,373 | 09/12/2022 | OWN/2022-23/C/46 | 6,600 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 644,757 | 30/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | 09/12/2022 | OWN/2022-23/C/51 | 16,792 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 429,834 | 30/12/2022 | OWN/2022-23/P/55 | Expenditures | 626.2 | 19/12/2022 | OWN/2022-23/C/47 | 12,000 | ||||
19/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,000 | Expenditures | 23/12/2022 | OWN/2022-23/C/48 | 11,400 | |||||||
23/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,400 | Expenditures | 29/12/2022 | OWN/2022-23/C/52 | 6,401 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:32 PM. |