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.) |
02/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 13,378 | 02/11/2022 | OWN/2022-23/P/72 | Expenditures | 200 | 02/11/2022 | OWN/2022-23/C/27 | 7,040 | ||||
02/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 251 | 10/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,900 | 07/11/2022 | OWN/2022-23/C/28 | 5,900 | ||||
07/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,700 | 14/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | 24/11/2022 | OWN/2022-23/C/29 | 17,180 | ||||
10/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,900 | 25/11/2022 | OWN/2022-23/P/77 | Expenditures | 243,910 | 24/11/2022 | OWN/2022-23/C/30 | 2,979 | ||||
10/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 20,358 | 30/11/2022 | OWN/2022-23/P/78 | Expenditures | 27,619 | 30/11/2022 | OWN/2022-23/C/31 | 24,000 | ||||
24/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 243,910 | 30/11/2022 | OWN/2022-23/P/79 | Expenditures | 29,925 | |||||||
24/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,134 | 30/11/2022 | OWN/2022-23/P/80 | Expenditures | 600 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 409,577 | 30/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,200 | |||||||
30/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 26,998 | 30/11/2022 | OWN/2022-23/P/82 | Expenditures | 470 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/83 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/90 | Expenditures | 2,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:04 AM. |