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.) |
02/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 215 | 11/11/2022 | OWN/2022-23/P/118 | Expenditures | 1,500 | 02/11/2022 | OWN/2022-23/C/50 | 215 | ||||
16/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 61,340 | 15/11/2022 | OWN/2022-23/P/119 | Expenditures | 3,927 | 16/11/2022 | OWN/2022-23/C/36 | 67,020 | ||||
16/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,710 | 15/11/2022 | OWN/2022-23/P/120 | Expenditures | 1,963 | 16/11/2022 | OWN/2022-23/C/41 | 22,400 | ||||
16/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,710 | 15/11/2022 | OWN/2022-23/P/121 | Expenditures | 1,963 | 21/11/2022 | OWN/2022-23/C/30 | 11,350 | ||||
16/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 260 | 16/11/2022 | OWN/2022-23/P/128 | Expenditures | 180 | |||||||
16/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 200 | 21/11/2022 | OWN/2022-23/P/166 | Expenditures | 11,350 | |||||||
16/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 22,200 | 23/11/2022 | OWN/2022-23/P/122 | Expenditures | 12,720 | |||||||
21/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 35,380 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,805 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,330 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,250 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 359,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:26:46 PM. |