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.) |
04/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
07/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,650 | 07/11/2022 | OWN/2022-23/P/52 | Expenditures | 10,950 | |||||||
07/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,614 | 09/11/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
09/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,160 | 09/11/2022 | OWN/2022-23/P/34 | Expenditures | 5,500 | |||||||
09/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 24,620 | 11/11/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
11/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 35,241 | 11/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
11/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 40,798 | 14/11/2022 | OWN/2022-23/P/36 | Expenditures | 900 | |||||||
14/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,600 | 14/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,074 | 22/11/2022 | OWN/2022-23/P/37 | Expenditures | 35,000 | |||||||
16/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,200 | 26/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
24/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 250,969 | 26/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,300 | |||||||
26/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,400 | 27/11/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/48 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/50 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:08 AM. |