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.) |
16/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,941 | 02/11/2022 | OWN/2022-23/P/40 | Expenditures | 3,180 | |||||||
16/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 95 | 02/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 95 | 02/11/2022 | OWN/2022-23/P/42 | Expenditures | 20,000 | |||||||
16/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 270 | 02/11/2022 | OWN/2022-23/P/43 | Expenditures | 13,790 | |||||||
21/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,000 | 16/11/2022 | OWN/2022-23/P/46 | Expenditures | 42,500 | |||||||
21/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,000 | 21/11/2022 | OWN/2022-23/P/31 | Expenditures | 100 | |||||||
21/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,400 | 30/11/2022 | OWN/2022-23/P/32 | Expenditures | 90 | |||||||
30/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 139,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:34:12 PM. |