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/74 | Direct Receipts | 13,712 | 03/11/2022 | OWN/2022-23/P/135 | Expenditures | 717 | 02/11/2022 | OWN/2022-23/C/27 | 20,100 | ||||
02/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,953 | 03/11/2022 | OWN/2022-23/P/136 | Expenditures | 4,000 | 21/11/2022 | OWN/2022-23/C/28 | 28,000 | ||||
03/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,473 | 10/11/2022 | OWN/2022-23/P/137 | Expenditures | 1,000 | 30/11/2022 | OWN/2022-23/C/30 | 1,700 | ||||
07/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,025 | 10/11/2022 | OWN/2022-23/P/138 | Expenditures | 200 | |||||||
10/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,229 | 10/11/2022 | OWN/2022-23/P/139 | Expenditures | 200 | |||||||
10/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 36,275 | 15/11/2022 | OWN/2022-23/P/140 | Expenditures | 509 | |||||||
15/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 29,072 | 15/11/2022 | OWN/2022-23/P/141 | Expenditures | 200 | |||||||
18/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,056 | 23/11/2022 | OWN/2022-23/P/142 | Expenditures | 50,479 | |||||||
22/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,479 | 23/11/2022 | OWN/2022-23/P/143 | Expenditures | 4,000 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 678,458 | 25/11/2022 | OWN/2022-23/P/144 | Expenditures | 15,367 | |||||||
29/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,616 | 29/11/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 930 | 30/11/2022 | OWN/2022-23/P/146 | Expenditures | 1,750 | |||||||
30/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 126 | 30/11/2022 | OWN/2022-23/P/147 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:40 PM. |