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.) |
05/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,850 | 26/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,056.31 | 06/12/2022 | OWN/2022-23/C/10 | 18,879 | ||||
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | Expenditures | 06/12/2022 | OWN/2022-23/C/11 | 91 | |||||||
05/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,157 | Expenditures | 06/12/2022 | OWN/2022-23/C/12 | 91 | |||||||
05/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,157 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,835 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,835 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,835 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 22,360 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,110 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,590 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 192,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:04:02 AM. |