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/36 | Direct Receipts | 96 | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 20 | |||||||
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 796 | 05/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,112 | |||||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,905 | 06/12/2022 | OWN/2022-23/P/51 | Expenditures | 830 | |||||||
05/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,804 | 28/12/2022 | OWN/2022-23/P/52 | Expenditures | 40 | |||||||
21/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 991 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 880 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 352,016 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,626 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,628 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:41:05 AM. |