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.) |
10/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 111,366 | 03/11/2022 | OWN/2022-23/P/91 | Expenditures | 3,010 | 24/11/2022 | OWN/2022-23/C/14 | 23,000 | ||||
17/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 9,931 | 03/11/2022 | OWN/2022-23/P/92 | Expenditures | 35,925 | 24/11/2022 | OWN/2022-23/C/15 | 1,661 | ||||
17/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 245 | 21/11/2022 | OWN/2022-23/P/93 | Expenditures | 5,300 | |||||||
17/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 245 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 190 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 36,658 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 6,664 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 235 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 438,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:54 PM. |