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.) |
07/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,315 | 05/11/2022 | OWN/2022-23/P/54 | Expenditures | 14,000 | |||||||
07/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,800 | 11/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | |||||||
07/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 19/11/2022 | OWN/2022-23/P/59 | Expenditures | 450 | |||||||
11/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,100 | 28/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,200 | |||||||
14/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,600 | 28/11/2022 | OWN/2022-23/P/57 | Expenditures | 7,500 | |||||||
14/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,171 | 29/11/2022 | XVFC/2022-23/P/7 | Expenditures | 14,000 | |||||||
17/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,505 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,367 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,220 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 157,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:54:47 PM. |