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/41 | Direct Receipts | 4,019 | 02/11/2022 | OWN/2022-23/P/11 | Expenditures | 100 | 28/11/2022 | OWN/2022-23/C/11 | 677,693 | ||||
02/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,189 | 07/11/2022 | OWN/2022-23/P/12 | Expenditures | 1,530 | |||||||
02/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | 07/11/2022 | OWN/2022-23/P/13 | Expenditures | 735 | |||||||
02/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 40 | 07/11/2022 | OWN/2022-23/P/14 | Expenditures | 6,785 | |||||||
03/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,833 | 07/11/2022 | OWN/2022-23/P/15 | Expenditures | 1,120 | |||||||
03/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 690 | 28/11/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
03/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 690 | 28/11/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
03/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 600 | 28/11/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
03/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 314 | 28/11/2022 | OWN/2022-23/P/19 | Expenditures | 4,437 | |||||||
10/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,652 | 28/11/2022 | OWN/2022-23/P/20 | Expenditures | 457,652 | |||||||
11/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 15,000 | 28/11/2022 | OWN/2022-23/P/21 | Expenditures | 1,188 | |||||||
21/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,761 | 28/11/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
21/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,188 | 28/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 159,512 | 28/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:18 PM. |