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/113 | Direct Receipts | 7,979 | 15/11/2022 | OWN/2022-23/P/109 | Expenditures | 11,300 | |||||||
04/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 14,705 | 16/11/2022 | OWN/2022-23/P/37 | Expenditures | 10,200 | |||||||
14/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 27,420 | 16/11/2022 | OWN/2022-23/P/69 | Expenditures | 20,000 | |||||||
16/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 23,880 | 17/11/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | |||||||
16/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,940 | 17/11/2022 | OWN/2022-23/P/39 | Expenditures | 10,200 | |||||||
17/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,560 | 17/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,400 | |||||||
18/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 8,380 | 28/11/2022 | OWN/2022-23/P/71 | Expenditures | 12,000 | |||||||
19/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,136 | 30/11/2022 | OWN/2022-23/P/72 | Expenditures | 12,000 | |||||||
19/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,880 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 21,947 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 12,095 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,560 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 11,032 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,040 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 546,975 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:27 AM. |