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/22 | Direct Receipts | 9,200 | 05/11/2022 | OWN/2022-23/P/65 | Expenditures | 238,500 | |||||||
07/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,710 | 21/11/2022 | OWN/2022-23/P/66 | Expenditures | 594,200 | |||||||
11/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,200 | 21/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,200 | |||||||
11/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,661 | 21/11/2022 | OWN/2022-23/P/88 | Expenditures | 20,000 | |||||||
12/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,650 | 21/11/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
13/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,300 | 21/11/2022 | OWN/2022-23/P/90 | Expenditures | 6,000 | |||||||
14/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,750 | 23/11/2022 | OWN/2022-23/P/67 | Expenditures | 70.8 | |||||||
16/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,356 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,040 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,673 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 168,713 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:14 AM. |