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.) |
09/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 540 | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
09/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 520 | 09/11/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | |||||||
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,500 | 12/11/2022 | OWN/2022-23/P/23 | Expenditures | 12,500 | |||||||
14/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 12/11/2022 | OWN/2022-23/P/24 | Expenditures | 6,797 | |||||||
14/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 510 | 17/11/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
14/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 520 | 17/11/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 410 | 17/11/2022 | OWN/2022-23/P/27 | Expenditures | 5,140 | |||||||
15/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 137,688 | 18/11/2022 | OWN/2022-23/P/39 | Expenditures | 49,852 | |||||||
17/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 457,613 | 18/11/2022 | OWN/2022-23/P/40 | Expenditures | 8,500 | |||||||
17/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 456,524 | 19/11/2022 | OWN/2022-23/P/41 | Expenditures | 16,900 | |||||||
17/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 457,613 | 20/11/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
22/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 510 | 20/11/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 330 | 21/11/2022 | OWN/2022-23/P/47 | Expenditures | 10,200 | |||||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 520 | 23/11/2022 | OWN/2022-23/P/29 | Expenditures | 3,600 | |||||||
29/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 540 | 28/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,350 | |||||||
30/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 600 | 28/11/2022 | OWN/2022-23/P/43 | Expenditures | 14,530 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 291,893 | 28/11/2022 | OWN/2022-23/P/45 | Expenditures | 447,613 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:54:26 PM. |