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.) |
11/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,523 | 07/11/2022 | OWN/2022-23/P/39 | Expenditures | 89 | |||||||
11/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,560 | 19/11/2022 | OWN/2022-23/P/23 | Expenditures | 472 | |||||||
14/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,719 | 22/11/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | |||||||
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,356 | 23/11/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
14/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 26,404 | 28/11/2022 | OWN/2022-23/P/26 | Expenditures | 118 | |||||||
18/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 644 | 29/11/2022 | OWN/2022-23/P/27 | Expenditures | 400 | |||||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 173,730 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,120 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:49 AM. |