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.) |
15/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,437 | 21/11/2022 | OWN/2022-23/P/43 | Expenditures | 13,320 | 01/11/2022 | OWN/2022-23/C/31 | 9,553 | ||||
15/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 405 | 21/11/2022 | OWN/2022-23/P/44 | Expenditures | 3,640 | 15/11/2022 | OWN/2022-23/C/19 | 9,470 | ||||
15/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 405 | 30/11/2022 | OWN/2022-23/P/51 | Expenditures | 11,767 | 15/11/2022 | OWN/2022-23/C/22 | 5,700 | ||||
15/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 400 | 30/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | 30/11/2022 | OWN/2022-23/C/20 | 16,000 | ||||
15/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 324 | 30/11/2022 | OWN/2022-23/P/54 | Expenditures | 9,160 | 30/11/2022 | OWN/2022-23/C/23 | 8,600 | ||||
15/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
15/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 289,124 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 22,287 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 765 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 765 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 513 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 265,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:23:54 AM. |