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/67 | Direct Receipts | 19,604 | 03/11/2022 | OWN/2022-23/P/57 | Expenditures | 75,000 | |||||||
01/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 640 | 04/11/2022 | OWN/2022-23/P/59 | Expenditures | 85,895 | |||||||
01/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 75,000 | 07/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,150 | |||||||
04/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 275,813 | 07/11/2022 | OWN/2022-23/P/55 | Expenditures | 44,100 | |||||||
10/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 22,990 | 07/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,300 | |||||||
14/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 35,351 | 07/11/2022 | OWN/2022-23/P/58 | Expenditures | 68,518 | |||||||
22/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,938 | 07/11/2022 | XVFC/2022-23/P/37 | Expenditures | 102,750 | |||||||
23/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,500 | 10/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,850 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 539,414 | 10/11/2022 | OWN/2022-23/P/61 | Expenditures | 5,500 | |||||||
30/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,978 | 22/11/2022 | OWN/2022-23/P/62 | Expenditures | 57,820 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/63 | Expenditures | 49,768 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/64 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:36:38 PM. |