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.) |
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 39,572 | 19/11/2022 | OWN/2022-23/P/35 | Expenditures | 22,850 | |||||||
14/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 16,600 | 19/11/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,500 | 19/11/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
21/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,950 | 21/11/2022 | OWN/2022-23/P/37 | Expenditures | 13,000 | |||||||
22/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,734 | 28/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
22/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,950 | 28/11/2022 | OWN/2022-23/P/39 | Expenditures | 8,000 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 250,736 | 30/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
25/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,100 | 30/11/2022 | OWN/2022-23/P/46 | Expenditures | 10,964 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:40 PM. |