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/37 | Direct Receipts | 15,460 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,630 | 01/12/2022 | OWN/2022-23/C/36 | 24,600 | ||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,842 | 10/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,239 | 01/12/2022 | OWN/2022-23/C/43 | 10,000 | ||||
01/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 22,000 | 12/12/2022 | OWN/2022-23/P/88 | Expenditures | 500 | 12/12/2022 | OWN/2022-23/C/37 | 10,000 | ||||
02/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 21,580 | 31/12/2022 | OWN/2022-23/P/89 | Expenditures | 600 | 12/12/2022 | OWN/2022-23/C/44 | 5,000 | ||||
09/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 16,180 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 23,839 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 18,060 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 140 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 191,815 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 287,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:04 PM. |