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/30 | Direct Receipts | 320 | 04/11/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
15/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,971 | 29/11/2022 | OWN/2022-23/P/15 | Expenditures | 19,000 | |||||||
18/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,513 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,840 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,358 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,660 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 640 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 60,205 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 526 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,568 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,190 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 584 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 320 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:40 AM. |