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/44 | Direct Receipts | 10,093 | 02/12/2022 | OWN/2022-23/P/57 | Expenditures | 655 | 02/12/2022 | OWN/2022-23/C/20 | 7,551 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 363,147 | 05/12/2022 | OWN/2022-23/P/58 | Expenditures | 12,665 | 06/12/2022 | OWN/2022-23/C/21 | 5,776 | ||||
20/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,144 | 05/12/2022 | OWN/2022-23/P/59 | Expenditures | 18,934 | 17/12/2022 | OWN/2022-23/C/22 | 1,600 | ||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,440 | 21/12/2022 | OWN/2022-23/C/23 | 1,477 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/61 | Expenditures | 8,450 | 26/12/2022 | OWN/2022-23/C/24 | 610 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/62 | Expenditures | 6,820 | 29/12/2022 | OWN/2022-23/C/25 | 4,119 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/63 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/64 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/65 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:39:52 AM. |