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.) |
10/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,050 | 16/11/2022 | OWN/2022-23/P/12 | Expenditures | 4,003.54 | |||||||
11/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 22,032 | 18/11/2022 | OWN/2022-23/P/17 | Expenditures | 3,003.54 | |||||||
11/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 750 | 24/11/2022 | OWN/2022-23/P/18 | Expenditures | 3,003.54 | |||||||
12/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 32,423 | 29/11/2022 | XVFC/2022-23/P/10 | Expenditures | 78,260 | |||||||
18/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,288 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,868 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 125 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 766 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 155,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:05 AM. |