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.) |
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,771 | 03/11/2022 | OWN/2022-23/P/77 | Expenditures | 14,800 | |||||||
03/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,409 | 03/11/2022 | OWN/2022-23/P/78 | Expenditures | 9,000 | |||||||
10/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,125 | 03/11/2022 | OWN/2022-23/P/79 | Expenditures | 2,400 | |||||||
18/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,720 | 14/11/2022 | OWN/2022-23/P/80 | Expenditures | 18,456 | |||||||
18/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 62,606 | 14/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,058 | |||||||
21/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 14,340 | 14/11/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,853 | 14/11/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
29/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,990 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,418 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 229,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:12:11 AM. |