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.) |
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 23,615 | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,640 | 01/11/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
01/11/2022 | STS/2022-23/R/7 | Direct Receipts | 415 | 14/11/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
07/11/2022 | STS/2022-23/R/8 | Direct Receipts | 875,500 | 21/11/2022 | STS/2022-23/P/6 | Expenditures | 711,050 | |||||||
16/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 40,651 | 22/11/2022 | OWN/2022-23/P/15 | Expenditures | 112,667 | |||||||
16/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 62,884 | 29/11/2022 | OWN/2022-23/P/16 | Expenditures | 9,800 | |||||||
20/11/2022 | STS/2022-23/R/5 | Direct Receipts | 711,113 | Expenditures | ||||||||||
23/11/2022 | STS/2022-23/R/9 | Direct Receipts | 160,000 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 123,909 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:15 PM. |