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/27 | Direct Receipts | 2,000 | 15/11/2022 | OWN/2022-23/P/17 | Expenditures | 23,349.7 | |||||||
04/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,252 | 18/11/2022 | OWN/2022-23/P/18 | Expenditures | 34,517.24 | |||||||
07/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,952 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,046 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 34,448 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,155 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,640 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,330 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 129,860 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,760 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,401 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 16,970 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 34,334 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:30 PM. |