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.) |
09/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,258 | 03/12/2022 | OWN/2022-23/P/147 | Expenditures | 4,900 | 09/12/2022 | OWN/2022-23/C/36 | 12,050 | ||||
09/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,400 | 09/12/2022 | OWN/2022-23/P/148 | Expenditures | 4,079 | 09/12/2022 | OWN/2022-23/C/37 | 2,200 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 260,771 | 09/12/2022 | OWN/2022-23/P/149 | Expenditures | 21,528 | 23/12/2022 | OWN/2022-23/C/38 | 10,500 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 391,160 | 09/12/2022 | OWN/2022-23/P/150 | Expenditures | 12,150 | 23/12/2022 | OWN/2022-23/C/40 | 5,500 | ||||
23/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,500 | 09/12/2022 | OWN/2022-23/P/151 | Expenditures | 5,500 | |||||||
23/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,070 | 09/12/2022 | OWN/2022-23/P/152 | Expenditures | 3,250 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 4,396 | 12/12/2022 | OWN/2022-23/P/153 | Expenditures | 9,600 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/154 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/155 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/156 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/157 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:00 AM. |