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/53 | Direct Receipts | 118,000 | 03/11/2022 | OWN/2022-23/P/107 | Expenditures | 4,000 | 04/11/2022 | OWN/2022-23/C/29 | 6,500 | ||||
04/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,081 | 03/11/2022 | OWN/2022-23/P/108 | Expenditures | 40,286 | 14/11/2022 | OWN/2022-23/C/30 | 15,190 | ||||
14/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 15,432 | 04/11/2022 | OWN/2022-23/P/109 | Expenditures | 500 | 15/11/2022 | OWN/2022-23/C/31 | 8,590 | ||||
15/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 24,740 | 10/11/2022 | OWN/2022-23/P/110 | Expenditures | 273,000 | 16/11/2022 | OWN/2022-23/C/32 | 12,208 | ||||
15/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,040 | 14/11/2022 | OWN/2022-23/P/111 | Expenditures | 11,000 | 18/11/2022 | OWN/2022-23/C/33 | 21,600 | ||||
16/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,208 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 41,260 | 23/11/2022 | OWN/2022-23/C/34 | 2,617 | ||||
18/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 21,341 | 23/11/2022 | OWN/2022-23/P/112 | Expenditures | 33,500 | 23/11/2022 | OWN/2022-23/C/35 | 2,617 | ||||
23/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 13,572 | 23/11/2022 | OWN/2022-23/P/113 | Expenditures | 7,795 | 23/11/2022 | OWN/2022-23/C/36 | 2,617 | ||||
28/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 35,687 | Expenditures | 28/11/2022 | OWN/2022-23/C/37 | 30,540 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 271,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:50 AM. |