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.) |
02/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,414 | 02/12/2022 | OWN/2022-23/P/48 | Expenditures | 750 | 02/12/2022 | OWN/2022-23/C/14 | 20,000 | ||||
03/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,075 | 02/12/2022 | OWN/2022-23/P/49 | Expenditures | 972 | 03/12/2022 | OWN/2022-23/C/15 | 22,000 | ||||
09/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,886 | 02/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,568 | 09/12/2022 | OWN/2022-23/C/16 | 13,500 | ||||
09/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,350 | 03/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | 09/12/2022 | OWN/2022-23/C/18 | 15,000 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 269,524 | 09/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,250 | 16/12/2022 | OWN/2022-23/C/17 | 12,200 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 179,681 | 09/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,750 | 16/12/2022 | OWN/2022-23/C/19 | 13,000 | ||||
16/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,500 | 16/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
16/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,059 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:06 PM. |