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.) |
04/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,844 | 04/11/2022 | OWN/2022-23/P/88 | Expenditures | 9,058 | |||||||
04/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 640 | 14/11/2022 | OWN/2022-23/P/89 | Expenditures | 600 | |||||||
11/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,568 | 21/11/2022 | OWN/2022-23/P/90 | Expenditures | 9,545 | |||||||
11/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 440 | 22/11/2022 | OWN/2022-23/P/91 | Expenditures | 270 | |||||||
11/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 20 | 23/11/2022 | OWN/2022-23/P/92 | Expenditures | 900 | |||||||
14/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 760 | 25/11/2022 | OWN/2022-23/P/93 | Expenditures | 98,500 | |||||||
14/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 240 | 25/11/2022 | OWN/2022-23/P/95 | Expenditures | 9,058 | |||||||
18/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 21,973 | 28/11/2022 | OWN/2022-23/P/96 | Expenditures | 10,000 | |||||||
18/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,640 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 16,404 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,290 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,584 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 44,460 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 221,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:40:22 PM. |