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.) |
09/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 645 | 09/11/2022 | XVFC/2022-23/P/5 | Expenditures | 214,642 | |||||||
10/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 25,585 | 17/11/2022 | OWN/2022-23/P/27 | Expenditures | 2,100 | |||||||
11/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 65.95 | 17/11/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,498 | 18/11/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
15/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 170 | 19/11/2022 | OWN/2022-23/P/29 | Expenditures | 18,300 | |||||||
19/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 19/11/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
19/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,500 | 19/11/2022 | OWN/2022-23/P/33 | Expenditures | 13,818.31 | |||||||
23/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 25/11/2022 | OWN/2022-23/P/25 | Expenditures | 5.61 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 171,630 | 30/11/2022 | OWN/2022-23/P/26 | Expenditures | 118 | |||||||
25/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 119 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:59 PM. |