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.) |
04/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 48,039 | 16/11/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | 18/11/2022 | OWN/2022-23/C/17 | 40,363 | ||||
18/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 40,363 | 16/11/2022 | OWN/2022-23/P/42 | Expenditures | 13,000 | 30/11/2022 | OWN/2022-23/C/16 | 1,000 | ||||
22/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,196 | 16/11/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | |||||||
22/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 51 | 16/11/2022 | OWN/2022-23/P/44 | Expenditures | 13,949 | |||||||
23/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,780 | 16/11/2022 | OWN/2022-23/P/45 | Expenditures | 16,000 | |||||||
28/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,200 | 23/11/2022 | OWN/2022-23/P/47 | Expenditures | 12,500 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 71,056 | 23/11/2022 | OWN/2022-23/P/48 | Expenditures | 36,500 | |||||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 23/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:06:16 AM. |