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.) |
02/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/37 | Expenditures | 750 | |||||||
07/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,440 | 17/11/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
07/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,920 | 17/11/2022 | OWN/2022-23/P/40 | Expenditures | 796,627 | |||||||
11/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 17/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
11/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,956 | 18/11/2022 | OWN/2022-23/P/42 | Expenditures | 400 | |||||||
15/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,160 | 18/11/2022 | OWN/2022-23/P/43 | Expenditures | 400 | |||||||
15/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,500 | 18/11/2022 | OWN/2022-23/P/44 | Expenditures | 400 | |||||||
16/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 821,265 | 18/11/2022 | OWN/2022-23/P/45 | Expenditures | 400 | |||||||
18/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,721 | 18/11/2022 | OWN/2022-23/P/46 | Expenditures | 400 | |||||||
18/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,480 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 111,542 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 111,542 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,820 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,790 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:33:28 PM. |