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.) |
12/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 340 | 01/12/2022 | OWN/2022-23/P/134 | Expenditures | 4,900 | 07/12/2022 | OWN/2022-23/C/16 | 10,900 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 362,097 | 01/12/2022 | OWN/2022-23/P/135 | Expenditures | 7,800 | 07/12/2022 | OWN/2022-23/C/17 | 2,400 | ||||
17/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 29,671 | 01/12/2022 | OWN/2022-23/P/136 | Expenditures | 7,625 | 12/12/2022 | OWN/2022-23/C/18 | 4,227 | ||||
22/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,088 | 01/12/2022 | OWN/2022-23/P/137 | Expenditures | 1,050 | 17/12/2022 | OWN/2022-23/C/19 | 13,350 | ||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/138 | Expenditures | 263 | 17/12/2022 | OWN/2022-23/C/30 | 14,970 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/139 | Expenditures | 500 | 22/12/2022 | OWN/2022-23/C/20 | 9,000 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/140 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/141 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/142 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/143 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/144 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:24 AM. |