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.) |
03/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,500 | 14/11/2022 | OWN/2022-23/P/51 | Expenditures | 5,500 | |||||||
03/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,315 | 14/11/2022 | OWN/2022-23/P/52 | Expenditures | 5,500 | |||||||
05/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,940 | 14/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,612 | |||||||
17/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 14/11/2022 | OWN/2022-23/P/54 | Expenditures | 20,720 | |||||||
17/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,870 | 14/11/2022 | OWN/2022-23/P/55 | Expenditures | 7,506 | |||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 21,250 | 14/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,860 | |||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 30,577 | 14/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,100 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 164,977 | 14/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:14:50 AM. |