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.) |
07/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 32,765 | 07/11/2022 | OWN/2022-23/P/113 | Expenditures | 6,000 | |||||||
14/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,150 | 14/11/2022 | OWN/2022-23/P/114 | Expenditures | 12,900 | |||||||
14/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,080 | 14/11/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
14/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 825 | 14/11/2022 | OWN/2022-23/P/116 | Expenditures | 11,300 | |||||||
16/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,960 | 21/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,200 | |||||||
19/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 299 | 24/11/2022 | OWN/2022-23/P/112 | Expenditures | 8,550 | |||||||
19/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 361 | 25/11/2022 | OWN/2022-23/P/109 | Expenditures | 6,000 | |||||||
21/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,646 | 25/11/2022 | OWN/2022-23/P/110 | Expenditures | 6,875 | |||||||
21/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,356 | 30/11/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | |||||||
22/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 16,600 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 357,844 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:22:24 PM. |