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/20 | Direct Receipts | 4,871 | 02/11/2022 | OWN/2022-23/P/56 | Expenditures | 23,441 | 02/11/2022 | OWN/2022-23/C/7 | 3,000 | ||||
02/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 150 | 02/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,720 | 15/11/2022 | OWN/2022-23/C/8 | 31,016 | ||||
02/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 150 | 02/11/2022 | OWN/2022-23/P/58 | Expenditures | 8,892 | |||||||
02/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 142 | 02/11/2022 | OWN/2022-23/P/59 | Expenditures | 104 | |||||||
14/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,819 | 14/11/2022 | OWN/2022-23/P/60 | Expenditures | 92 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 90 | 16/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 25,663 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,280 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,280 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 786 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,292 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 120,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:17:30 AM. |