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/44 | Direct Receipts | 3,015 | 04/11/2022 | OWN/2022-23/P/76 | Expenditures | 600 | 03/11/2022 | OWN/2022-23/C/13 | 10,040 | ||||
04/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,363 | 17/11/2022 | OWN/2022-23/P/77 | Expenditures | 100 | 09/11/2022 | OWN/2022-23/C/14 | 2,640 | ||||
07/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 300 | 23/11/2022 | OWN/2022-23/P/78 | Expenditures | 2,900 | 14/11/2022 | OWN/2022-23/C/15 | 17,300 | ||||
10/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,926 | 23/11/2022 | OWN/2022-23/P/79 | Expenditures | 14,813 | 23/11/2022 | OWN/2022-23/C/16 | 3,500 | ||||
10/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,605 | 23/11/2022 | OWN/2022-23/P/80 | Expenditures | 14,813 | |||||||
14/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,838 | 23/11/2022 | OWN/2022-23/P/81 | Expenditures | 9,558 | |||||||
14/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 70 | 23/11/2022 | OWN/2022-23/P/82 | Expenditures | 6,987 | |||||||
22/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,108 | 25/11/2022 | NRDWSP/2022-23/P/17 | Expenditures | 420 | |||||||
25/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 200 | 25/11/2022 | OWN/2022-23/P/83 | Expenditures | 672 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 158,047 | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 2,186 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:17 AM. |