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/87 | Direct Receipts | 7,249 | 20/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,600 | 02/11/2022 | OWN/2022-23/C/36 | 63,660 | ||||
02/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | 20/11/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | 11/11/2022 | OWN/2022-23/C/35 | 6,750 | ||||
02/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 900 | 20/11/2022 | OWN/2022-23/P/68 | Expenditures | 21,552 | |||||||
02/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 47,761 | 20/11/2022 | OWN/2022-23/P/69 | Expenditures | 12,052 | |||||||
02/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,150 | 20/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,275 | 20/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 350 | 20/11/2022 | OWN/2022-23/P/72 | Expenditures | 5,980 | |||||||
11/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,750 | 20/11/2022 | OWN/2022-23/P/73 | Expenditures | 263,334 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 310,557 | 20/11/2022 | OWN/2022-23/P/74 | Expenditures | 5,486 | |||||||
Reverse Receipt -PFMS | 20/11/2022 | OWN/2022-23/P/75 | Expenditures | 5,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:59:10 PM. |