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.) |
18/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,690 | 18/11/2022 | OWN/2022-23/P/83 | Expenditures | 1,800 | |||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 221,683 | 18/11/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | |||||||
29/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 26,990 | 18/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,150 | |||||||
29/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,160 | 18/11/2022 | OWN/2022-23/P/86 | Expenditures | 3,740 | |||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 18,450 | 29/11/2022 | OWN/2022-23/P/58 | Expenditures | 12,500 | |||||||
30/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 23,290 | 29/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/88 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:09 PM. |