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/27 | Direct Receipts | 5,805 | 07/11/2022 | OWN/2022-23/P/27 | Expenditures | 5,800 | |||||||
02/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,500 | 09/11/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 30,609 | 14/11/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,871 | 25/11/2022 | OWN/2022-23/P/15 | Expenditures | 32,000 | |||||||
11/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,827 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,908 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,750 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,786 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,081 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 136,744 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:00 AM. |