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/78 | Direct Receipts | 6,071 | 02/11/2022 | OWN/2022-23/P/55 | Expenditures | 28,715 | |||||||
02/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 10 | 02/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
07/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,041 | 02/11/2022 | OWN/2022-23/P/57 | Expenditures | 5,608 | |||||||
07/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,300 | 07/11/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | |||||||
14/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,900 | 07/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,200 | |||||||
16/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,700 | 16/11/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
16/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,287 | 28/11/2022 | OWN/2022-23/P/61 | Expenditures | 6,875 | |||||||
24/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,901 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,190 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,360 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 288,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:28 PM. |