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.) |
12/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,709 | 13/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,482 | 12/12/2022 | OWN/2022-23/C/22 | 120 | ||||
15/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | Expenditures | 22/12/2022 | OWN/2022-23/C/19 | 3,500 | |||||||
22/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,381 | Expenditures | 23/12/2022 | OWN/2022-23/C/23 | 3,400 | |||||||
22/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,800 | Expenditures | 27/12/2022 | OWN/2022-23/C/20 | 4,500 | |||||||
23/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,400 | Expenditures | 29/12/2022 | OWN/2022-23/C/21 | 2,238 | |||||||
27/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,131 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 371,424 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,062 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:45 AM. |