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/55 | Direct Receipts | 25 | 02/11/2022 | OWN/2022-23/P/87 | Expenditures | 12,000 | 15/11/2022 | OWN/2022-23/C/7 | 23,900 | ||||
15/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 32,537 | 15/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,955 | 15/11/2022 | OWN/2022-23/C/8 | 8,688 | ||||
15/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,385 | 15/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,345 | 17/11/2022 | OWN/2022-23/C/9 | 6,000 | ||||
15/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,385 | 17/11/2022 | OWN/2022-23/P/90 | Expenditures | 28,520 | 28/11/2022 | OWN/2022-23/C/10 | 6,700 | ||||
24/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 26,162 | 17/11/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,215 | 24/11/2022 | OWN/2022-23/P/92 | Expenditures | 2,035 | |||||||
24/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,215 | 24/11/2022 | OWN/2022-23/P/93 | Expenditures | 850 | |||||||
25/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 15,960 | 25/11/2022 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
25/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,940 | 25/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
25/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 16,960 | 25/11/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 342,770 | 28/11/2022 | OWN/2022-23/P/97 | Expenditures | 850 | |||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:47 PM. |