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.) |
10/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,475 | 01/11/2022 | OWN/2022-23/P/45 | Expenditures | 227,016 | 10/11/2022 | OWN/2022-23/C/4 | 3,629 | ||||
10/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 90 | 01/11/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
10/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 90 | 01/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
10/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,000 | 02/11/2022 | OWN/2022-23/P/48 | Expenditures | 9,530 | |||||||
10/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 74 | 10/11/2022 | OWN/2022-23/P/49 | Expenditures | 364 | |||||||
10/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,600 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 235 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,010 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 15 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 245,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:24:56 AM. |