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.) |
21/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 400 | 22/11/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
21/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,465 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,105 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 845 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 32,632 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 910 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 730 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 201,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:45:05 PM. |