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.) |
05/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,204 | 25/11/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,436 | 26/11/2022 | OWN/2022-23/P/16 | Expenditures | 3,200 | |||||||
11/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,380 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,451 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,640 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,137 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 103,141 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,962 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,575 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,539 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:00 PM. |