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/121 | Direct Receipts | 28,912 | 25/11/2022 | OWN/2022-23/P/158 | Expenditures | 2,600 | |||||||
02/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 405 | 25/11/2022 | OWN/2022-23/P/159 | Expenditures | 4,500 | |||||||
02/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 75 | 25/11/2022 | OWN/2022-23/P/167 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 12,000 | 25/11/2022 | OWN/2022-23/P/168 | Expenditures | 2,800 | |||||||
16/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 11,155 | 30/11/2022 | XVFC/2022-23/P/56 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 620 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 21,804 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 620 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 335 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 5,090 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 6,940 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 11,550 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 11,550 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 14,772 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 840 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 840 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 25,536 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 10,720 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 631,047 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 31,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:23 PM. |