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/27 | Direct Receipts | 10,500 | 01/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,700 | 01/12/2022 | OWN/2022-23/C/26 | 10,000 | ||||
08/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 73,362 | 12/12/2022 | OWN/2022-23/P/72 | Expenditures | 20,000 | 08/12/2022 | OWN/2022-23/C/39 | 25,600 | ||||
12/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,000 | 20/12/2022 | OWN/2022-23/P/84 | Expenditures | 33,400 | 12/12/2022 | OWN/2022-23/C/27 | 10,000 | ||||
28/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 35,143 | 28/12/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | 20/12/2022 | OWN/2022-23/C/40 | 56,000 | ||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 532,120 | 28/12/2022 | OWN/2022-23/P/86 | Expenditures | 10,000 | 28/12/2022 | OWN/2022-23/C/41 | 30,500 | ||||
30/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,500 | Expenditures | 30/12/2022 | OWN/2022-23/C/28 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:41:58 AM. |