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/117 | Direct Receipts | 1,228 | 15/11/2022 | OWN/2022-23/P/73 | Expenditures | 32,000 | |||||||
01/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | 29/11/2022 | OWN/2022-23/P/74 | Expenditures | 637 | |||||||
02/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 75,000 | 29/11/2022 | OWN/2022-23/P/75 | Expenditures | 13,740 | |||||||
04/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,750 | 29/11/2022 | OWN/2022-23/P/76 | Expenditures | 39,620 | |||||||
05/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 27,083 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 145 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 86,951 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 139,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:38:28 PM. |