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/33 | Direct Receipts | 1,000 | 02/11/2022 | OWN/2022-23/P/64 | Expenditures | 3,600 | |||||||
11/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 9 | 02/11/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
11/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 300,000 | 09/11/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
11/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,640 | 11/11/2022 | OWN/2022-23/P/78 | Expenditures | 300,000 | |||||||
15/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,030 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 22,365 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 485 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 485 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 425 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 185,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:43 AM. |