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.) |
01/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 17,200 | 03/11/2022 | OWN/2022-23/P/72 | Expenditures | 11,400 | |||||||
03/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,300 | 05/11/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 721,902 | 07/11/2022 | OWN/2022-23/P/74 | Expenditures | 12,650 | |||||||
14/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 22,560 | 14/11/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 85,654 | 15/11/2022 | OWN/2022-23/P/76 | Expenditures | 41,300 | |||||||
17/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 16/11/2022 | OWN/2022-23/P/77 | Expenditures | 30,000 | |||||||
23/11/2022 | XVFC/2022-23/R/4 | Transfer | 254,616 | 17/11/2022 | OWN/2022-23/P/78 | Expenditures | 40,000 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,014,493 | 22/11/2022 | OWN/2022-23/P/79 | Expenditures | 29,600 | |||||||
28/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,688 | 23/11/2022 | OWN/2022-23/P/80 | Expenditures | 24,600 | |||||||
30/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 26,859 | 23/11/2022 | OWN/2022-23/P/81 | Expenditures | 757,902 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/83 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:05 AM. |