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.) |
24/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,160 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | 28/11/2022 | OWN/2022-23/C/10 | 19,000 | ||||
24/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 2,900 | |||||||
24/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,240 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 9,790 | |||||||
24/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,057 | 19/11/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
24/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,160 | 24/11/2022 | OWN/2022-23/P/38 | Expenditures | 8,850 | |||||||
28/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,683 | 24/11/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
28/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 610 | 28/11/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
28/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 610 | 28/11/2022 | OWN/2022-23/P/41 | Expenditures | 8,350 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 212,893 | 28/11/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:46:44 PM. |