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/15 | Direct Receipts | 6,389 | 01/11/2022 | OWN/2022-23/P/11 | Expenditures | 18,600 | |||||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,345 | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 15,900 | |||||||
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 300 | 01/11/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,000 | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | |||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,290 | 01/11/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,320 | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 49,000 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,560 | 02/11/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
10/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 900 | 11/11/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,900 | 29/11/2022 | STS/2022-23/P/2 | Expenditures | 3,899,486.9 | |||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 234,051 | Expenditures | ||||||||||
28/11/2022 | STS/2022-23/R/3 | Direct Receipts | 4,008,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:28 PM. |