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/59 | Direct Receipts | 5,016 | 05/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | 05/11/2022 | OWN/2022-23/C/5 | 7,000 | ||||
05/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,356 | 05/11/2022 | OWN/2022-23/P/86 | Expenditures | 7,000 | 21/11/2022 | OWN/2022-23/C/6 | 9,480 | ||||
05/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 330 | 07/11/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | 30/11/2022 | OWN/2022-23/C/7 | 7,150 | ||||
05/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 330 | 07/11/2022 | OWN/2022-23/P/88 | Expenditures | 15,000 | |||||||
05/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 675 | 21/11/2022 | OWN/2022-23/P/89 | Expenditures | 9,480 | |||||||
05/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 145 | 23/11/2022 | OWN/2022-23/P/90 | Expenditures | 47,000 | |||||||
21/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,473 | 30/11/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 450 | 30/11/2022 | OWN/2022-23/P/92 | Expenditures | 825 | |||||||
21/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 450 | 30/11/2022 | OWN/2022-23/P/93 | Expenditures | 2,060 | |||||||
21/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,765 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 116 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,806 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 470 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 470 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 825 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 159 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 312,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:01:11 PM. |