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.) |
04/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 750 | 14/11/2022 | OWN/2022-23/P/50 | Expenditures | 600 | |||||||
11/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,379 | 21/11/2022 | OWN/2022-23/P/47 | Expenditures | 3,600 | |||||||
11/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,200 | 21/11/2022 | OWN/2022-23/P/51 | Expenditures | 4,870 | |||||||
16/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 40,469 | 30/11/2022 | OWN/2022-23/P/48 | Expenditures | 26,888 | |||||||
16/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 41,884 | 30/11/2022 | OWN/2022-23/P/49 | Expenditures | 3,984 | |||||||
17/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,593 | 30/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
17/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,400 | 30/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,400 | |||||||
18/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,192 | 30/11/2022 | OWN/2022-23/P/54 | Expenditures | 6,200 | |||||||
18/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 19,900 | 30/11/2022 | OWN/2022-23/P/55 | Expenditures | 52,544 | |||||||
21/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 61,836 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 37,038 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,900 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,166 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 13,184 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,346 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,022 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 231,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:46:05 PM. |