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.) |
09/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,850 | 03/11/2022 | OWN/2022-23/P/97 | Expenditures | 5,170 | |||||||
09/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 12,999 | 09/11/2022 | OWN/2022-23/P/96 | Expenditures | 150 | |||||||
11/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 20 | 15/11/2022 | OWN/2022-23/P/101 | Expenditures | 21,397 | |||||||
17/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,100 | 15/11/2022 | OWN/2022-23/P/102 | Expenditures | 3,190 | |||||||
17/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 8,850 | |||||||
23/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,100 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 25,783 | |||||||
23/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,662 | 16/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,600 | |||||||
28/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,100 | 17/11/2022 | OWN/2022-23/P/99 | Expenditures | 450 | |||||||
28/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 155 | 29/11/2022 | OWN/2022-23/P/100 | Expenditures | 12,045 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 267,336 | 30/11/2022 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:01:18 PM. |