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/10 | Direct Receipts | 180 | 03/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | 03/11/2022 | OWN/2022-23/C/7 | 4,400 | ||||
03/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 132 | 03/11/2022 | OWN/2022-23/P/42 | Expenditures | 56 | 16/11/2022 | OWN/2022-23/C/8 | 27,150 | ||||
03/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,964 | 15/11/2022 | OWN/2022-23/P/43 | Expenditures | 5,500 | |||||||
03/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 180 | 16/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
16/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 23,863 | 16/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,880 | |||||||
16/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,508 | 16/11/2022 | OWN/2022-23/P/46 | Expenditures | 109 | |||||||
16/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,508 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 380 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 298 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 98,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:32:06 AM. |