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.) |
02/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,400 | 07/11/2022 | OWN/2022-23/P/190 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,400 | 07/11/2022 | OWN/2022-23/P/191 | Expenditures | 1,400 | |||||||
02/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,535 | 10/11/2022 | OWN/2022-23/P/192 | Expenditures | 8,000 | |||||||
07/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,500 | 10/11/2022 | OWN/2022-23/P/193 | Expenditures | 1,750 | |||||||
09/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,025 | 10/11/2022 | OWN/2022-23/P/194 | Expenditures | 20,000 | |||||||
16/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 238,129 | 16/11/2022 | OWN/2022-23/P/195 | Expenditures | 1,400 | |||||||
16/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,280 | 18/11/2022 | OWN/2022-23/P/196 | Expenditures | 3,900 | |||||||
17/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,400 | 22/11/2022 | OWN/2022-23/P/197 | Expenditures | 3,000 | |||||||
23/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,205 | 22/11/2022 | OWN/2022-23/P/198 | Expenditures | 9,196 | |||||||
23/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | 22/11/2022 | OWN/2022-23/P/199 | Expenditures | 6,000 | |||||||
28/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 24,142 | 22/11/2022 | OWN/2022-23/P/200 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 44,470 | 22/11/2022 | OWN/2022-23/P/201 | Expenditures | 1,400 | |||||||
29/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 9,500 | 22/11/2022 | OWN/2022-23/P/202 | Expenditures | 22,500 | |||||||
30/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 6,000 | 23/11/2022 | OWN/2022-23/P/203 | Expenditures | 10,250 | |||||||
30/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 31,748 | 28/11/2022 | OWN/2022-23/P/204 | Expenditures | 1,400 | |||||||
30/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,800 | 28/11/2022 | OWN/2022-23/P/205 | Expenditures | 2,000 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 683,023 | 30/11/2022 | XVFC/2022-23/P/18 | Expenditures | 6,931 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:40:52 AM. |