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.) |
09/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 940 | 02/12/2022 | OWN/2022-23/P/109 | Expenditures | 31,980 | 20/12/2022 | OWN/2022-23/C/18 | 25,000 | ||||
20/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,100 | 12/12/2022 | OWN/2022-23/P/110 | Expenditures | 6,195 | 23/12/2022 | OWN/2022-23/C/19 | 18,055 | ||||
20/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 28,150 | 12/12/2022 | OWN/2022-23/P/111 | Expenditures | 13,583 | |||||||
23/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 13/12/2022 | OWN/2022-23/P/118 | Expenditures | 14,769 | |||||||
23/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,188 | 14/12/2022 | OWN/2022-23/P/112 | Expenditures | 10,025 | |||||||
23/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,108 | 14/12/2022 | OWN/2022-23/P/113 | Expenditures | 10,000 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 643,141 | 23/12/2022 | OWN/2022-23/P/119 | Expenditures | 20,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:12:14 PM. |