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.) |
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 297 | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,200 | 15/11/2022 | OWN/2022-23/P/42 | Expenditures | 2,864 | |||||||
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,902 | 15/11/2022 | OWN/2022-23/P/43 | Expenditures | 15,768 | |||||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,540 | 15/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
09/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 15/11/2022 | XVFC/2022-23/P/14 | Expenditures | 149,000 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,000 | 15/11/2022 | XVFC/2022-23/P/15 | Expenditures | 123,000 | |||||||
30/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,584 | 15/11/2022 | XVFC/2022-23/P/16 | Expenditures | 90,015 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 87,505 | 18/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,117 | |||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/46 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,432 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/48 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:20:27 AM. |