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.) |
14/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 90,206 | 14/11/2022 | OWN/2022-23/P/8 | Expenditures | 14,000 | |||||||
16/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,016 | 18/11/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,422 | 18/11/2022 | OWN/2022-23/P/11 | Expenditures | 10,900 | |||||||
25/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,460 | 18/11/2022 | OWN/2022-23/P/12 | Expenditures | 2,700 | |||||||
25/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 112,708 | 18/11/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
27/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,943 | 18/11/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
29/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,337 | 18/11/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/19 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/18 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/20 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/21 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:55 AM. |