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/34 | Direct Receipts | 2,000 | 19/11/2022 | OWN/2022-23/P/41 | Expenditures | 3,650 | |||||||
10/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,080 | 19/11/2022 | OWN/2022-23/P/42 | Expenditures | 9,000 | |||||||
12/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 19/11/2022 | OWN/2022-23/P/43 | Expenditures | 7,014 | |||||||
14/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 940 | 19/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,908 | |||||||
14/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,540 | 19/11/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,060 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 284 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,916 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 840 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 225,650 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:01 PM. |