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/19 | Direct Receipts | 2,225 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,275 | 01/12/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
07/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | 13/12/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | |||||||
07/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,228 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,063 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,766 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 334 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 395 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,309 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,382 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 58,925 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:26 AM. |