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/51 | Direct Receipts | 2,673 | 14/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,906 | 08/12/2022 | OWN/2022-23/C/12 | 11,800 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 360,347 | 14/12/2022 | OWN/2022-23/P/67 | Expenditures | 726 | 20/12/2022 | OWN/2022-23/C/13 | 5,000 | ||||
20/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 384 | 15/12/2022 | OWN/2022-23/P/68 | Expenditures | 7,700 | 23/12/2022 | OWN/2022-23/C/14 | 5,000 | ||||
22/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,646 | 15/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,970 | |||||||
30/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,413 | 15/12/2022 | OWN/2022-23/P/70 | Expenditures | 359 | |||||||
30/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 302 | 16/12/2022 | OWN/2022-23/P/71 | Expenditures | 200 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/73 | Expenditures | 95 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/74 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:12 AM. |