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.) |
03/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,659 | 10/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | 21/11/2022 | OWN/2022-23/C/18 | 7,753 | ||||
07/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,054 | 10/11/2022 | OWN/2022-23/P/75 | Expenditures | 5,250 | 28/11/2022 | OWN/2022-23/C/19 | 21,773 | ||||
07/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 135 | 16/11/2022 | OWN/2022-23/P/76 | Expenditures | 100,000 | |||||||
07/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 131,459 | 18/11/2022 | XVFC/2022-23/P/10 | Expenditures | 81,177 | |||||||
14/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 30,983 | 18/11/2022 | XVFC/2022-23/P/9 | Expenditures | 114,914 | |||||||
16/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,000 | 21/11/2022 | OWN/2022-23/P/77 | Expenditures | 250 | |||||||
17/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,064 | 23/11/2022 | OWN/2022-23/P/78 | Expenditures | 3,800 | |||||||
17/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 44,532 | 23/11/2022 | OWN/2022-23/P/79 | Expenditures | 3,800 | |||||||
21/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,003 | 23/11/2022 | OWN/2022-23/P/80 | Expenditures | 26,600 | |||||||
21/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 135 | 28/11/2022 | OWN/2022-23/P/81 | Expenditures | 7,600 | |||||||
28/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 22,853 | 28/11/2022 | OWN/2022-23/P/82 | Expenditures | 3,800 | |||||||
28/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,000 | 28/11/2022 | OWN/2022-23/P/83 | Expenditures | 200,000 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 394,351 | 28/11/2022 | OWN/2022-23/P/84 | Expenditures | 1,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:01:27 AM. |