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.) |
19/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,082 | 21/12/2022 | OWN/2022-23/P/50 | Expenditures | 10,439 | |||||||
19/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,600 | 28/12/2022 | OWN/2022-23/P/34 | Expenditures | 5,870 | |||||||
20/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,886 | 28/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,180 | |||||||
20/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,700 | 28/12/2022 | OWN/2022-23/P/51 | Expenditures | 13,640 | |||||||
21/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,640 | 30/12/2022 | OWN/2022-23/P/36 | Expenditures | 8,300 | |||||||
21/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,500 | 31/12/2022 | OWN/2022-23/P/37 | Expenditures | 90 | |||||||
23/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,690 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,690 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 203,479 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,510 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:12 AM. |