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.) |
11/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,220 | 15/11/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,553 | 18/11/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
15/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,460 | 25/11/2022 | OWN/2022-23/P/34 | Expenditures | 300 | |||||||
17/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,311 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,310 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,270 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 97,307 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,594 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,970 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/3 | Direct Receipts | 336,000 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/5 | Direct Receipts | 336,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:29:00 PM. |