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.) |
03/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 16/11/2022 | OWN/2022-23/P/69 | Expenditures | 23,500 | |||||||
19/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 17,517 | 19/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
19/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 300 | 30/11/2022 | OWN/2022-23/P/71 | Expenditures | 10,695 | |||||||
23/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,627 | 30/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,860 | |||||||
23/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 600 | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 11,003 | |||||||
23/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,352 | 30/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,914 | |||||||
25/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 66,089 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,907 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 164,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:25:57 AM. |