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/17 | Direct Receipts | 825 | 18/11/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
03/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,187 | 18/11/2022 | OWN/2022-23/P/33 | Expenditures | 25,120 | |||||||
06/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 150 | 23/11/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
07/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,080 | 23/11/2022 | OWN/2022-23/P/30 | Expenditures | 10,214 | |||||||
11/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,137 | 25/11/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
16/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 330 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,359 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,400 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,571 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,111 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,688 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,050 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 202,082 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,284 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 35,735 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 70,665 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,329 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,640 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,680 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 25,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:09 PM. |