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.) |
10/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 14/11/2022 | OWN/2022-23/P/97 | Expenditures | 5,500 | 11/11/2022 | OWN/2022-23/C/11 | 4,047 | ||||
10/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,990 | 17/11/2022 | OWN/2022-23/P/98 | Expenditures | 7,000 | 17/11/2022 | OWN/2022-23/C/13 | 3,680 | ||||
11/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 17/11/2022 | OWN/2022-23/P/99 | Expenditures | 15,750 | 21/11/2022 | OWN/2022-23/C/12 | 2,500 | ||||
11/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,753 | 21/11/2022 | OWN/2022-23/P/100 | Expenditures | 100 | |||||||
14/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,680 | 30/11/2022 | OWN/2022-23/P/101 | Expenditures | 49,022 | |||||||
18/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,423 | 30/11/2022 | OWN/2022-23/P/102 | Expenditures | 7,500 | |||||||
20/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | 30/11/2022 | OWN/2022-23/P/103 | Expenditures | 10,500 | |||||||
20/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 150,000 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 987 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,949 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 108,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:53:59 PM. |