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.) |
01/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,400 | 01/12/2022 | OWN/2022-23/P/85 | Expenditures | 692 | 01/12/2022 | OWN/2022-23/C/39 | 400 | ||||
05/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,306 | 09/12/2022 | OWN/2022-23/P/61 | Expenditures | 20,800 | 08/12/2022 | OWN/2022-23/C/40 | 3,350 | ||||
07/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 12,500 | 09/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | 22/12/2022 | OWN/2022-23/C/42 | 8,320 | ||||
07/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 43,182 | 12/12/2022 | OWN/2022-23/P/79 | Expenditures | 7,200 | |||||||
22/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,853 | 26/12/2022 | OWN/2022-23/P/63 | Expenditures | 36,600 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 938,901 | 27/12/2022 | OWN/2022-23/P/80 | Expenditures | 14,400 | |||||||
29/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:54:52 AM. |