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/45 | Direct Receipts | 2,646 | 06/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,050 | 02/12/2022 | OWN/2022-23/C/3 | 3,000 | ||||
20/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 60 | 21/12/2022 | OWN/2022-23/P/31 | Expenditures | 9,450 | 02/12/2022 | OWN/2022-23/C/9 | 1 | ||||
20/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 60 | 31/12/2022 | FFC/2022-23/P/2 | Expenditures | 24,421 | 16/12/2022 | OWN/2022-23/C/7 | 3,000 | ||||
20/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | Expenditures | 20/12/2022 | OWN/2022-23/C/8 | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,281 | Expenditures | 21/12/2022 | OWN/2022-23/C/4 | 2,000 | |||||||
21/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 580 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 109,960 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 7,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:33 AM. |