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.) |
11/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 705 | 17/11/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | 11/11/2022 | OWN/2022-23/C/11 | 940 | ||||
15/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,815 | 17/11/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | 15/11/2022 | OWN/2022-23/C/12 | 13,995 | ||||
15/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 590 | 25/11/2022 | OWN/2022-23/P/33 | Expenditures | 6,070 | 15/11/2022 | OWN/2022-23/C/24 | 16,800 | ||||
15/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 590 | 25/11/2022 | OWN/2022-23/P/34 | Expenditures | 9,850 | 25/11/2022 | OWN/2022-23/C/25 | 3,600 | ||||
15/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 210 | 25/11/2022 | OWN/2022-23/P/37 | Expenditures | 11,025 | 25/11/2022 | OWN/2022-23/C/29 | 4,901 | ||||
15/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 16,800 | 25/11/2022 | OWN/2022-23/P/38 | Expenditures | 4,100 | 29/11/2022 | OWN/2022-23/C/21 | 979 | ||||
25/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,321 | 25/11/2022 | OWN/2022-23/P/39 | Expenditures | 4,900 | 29/11/2022 | OWN/2022-23/C/26 | 2,400 | ||||
25/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 290 | 25/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
25/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 290 | 25/11/2022 | OWN/2022-23/P/41 | Expenditures | 10,100 | |||||||
25/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,600 | 25/11/2022 | OWN/2022-23/P/42 | Expenditures | 3,900 | |||||||
29/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,400 | 25/11/2022 | OWN/2022-23/P/43 | Expenditures | 3,900 | |||||||
29/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 469 | 30/11/2022 | FFC/2022-23/P/4 | Expenditures | 18 | |||||||
29/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 50 | 30/11/2022 | XVFC/2022-23/P/1 | Expenditures | 63,270 | |||||||
29/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/5 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 167,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:28:37 AM. |