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.) |
11/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,299 | 03/11/2022 | OWN/2022-23/P/72 | Expenditures | 180 | 11/11/2022 | OWN/2022-23/C/29 | 5,300 | ||||
14/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 20,000 | 15/11/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | 17/11/2022 | OWN/2022-23/C/30 | 10,615 | ||||
16/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 6,713 | 15/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 190 | 15/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,500 | |||||||
16/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 190 | 15/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,300 | 15/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,750 | |||||||
16/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 196 | 17/11/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
24/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 31,444 | 23/11/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | |||||||
24/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 50 | 25/11/2022 | OWN/2022-23/P/80 | Expenditures | 5,194 | |||||||
24/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 151,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:22:24 PM. |