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.) |
06/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,885 | 12/12/2022 | OWN/2022-23/P/65 | Expenditures | 3,200 | 06/12/2022 | OWN/2022-23/C/12 | 2,000 | ||||
06/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,500 | 16/12/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | 06/12/2022 | OWN/2022-23/C/8 | 5,000 | ||||
16/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,732 | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
16/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,300 | 16/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,600 | |||||||
22/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,872 | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
22/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 20 | 16/12/2022 | OWN/2022-23/P/66 | Expenditures | 6,400 | |||||||
22/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,400 | 22/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,600 | |||||||
22/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 526,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:17 AM. |