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.) |
01/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,370 | 10/11/2022 | OWN/2022-23/P/135 | Expenditures | 2,500 | |||||||
08/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,150 | 10/11/2022 | OWN/2022-23/P/136 | Expenditures | 4,500 | |||||||
10/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 25,000 | 10/11/2022 | OWN/2022-23/P/137 | Expenditures | 25,000 | |||||||
15/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,310 | 10/11/2022 | OWN/2022-23/P/164 | Expenditures | 25,000 | |||||||
21/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,400 | 14/11/2022 | OWN/2022-23/P/138 | Expenditures | 1,500 | |||||||
22/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,590 | 21/11/2022 | OWN/2022-23/P/139 | Expenditures | 410 | |||||||
29/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,123 | 23/11/2022 | OWN/2022-23/P/165 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 51,006 | 23/11/2022 | OWN/2022-23/P/166 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,500 | 23/11/2022 | OWN/2022-23/P/167 | Expenditures | 5,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 382,394 | 30/11/2022 | OWN/2022-23/P/140 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:23:52 AM. |