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/22 | Direct Receipts | 14,630 | 10/11/2022 | OWN/2022-23/P/39 | Expenditures | 740 | 29/11/2022 | OWN/2022-23/C/4 | 26,270 | ||||
10/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 31,223 | 28/11/2022 | NRDWSP/2022-23/P/14 | Expenditures | 15,000 | 29/11/2022 | OWN/2022-23/C/5 | 55,378 | ||||
28/11/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 37,200 | 28/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 5,000 | |||||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 27,008 | 28/11/2022 | NRDWSP/2022-23/P/16 | Expenditures | 12,150 | |||||||
28/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 375 | 28/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 28/11/2022 | OWN/2022-23/P/41 | Expenditures | 794 | |||||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 270 | 28/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,569 | |||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 21,262 | 28/11/2022 | OWN/2022-23/P/43 | Expenditures | 860 | |||||||
28/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 575 | 28/11/2022 | OWN/2022-23/P/44 | Expenditures | 700 | |||||||
28/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | 29/11/2022 | OWN/2022-23/P/45 | Expenditures | 7,000 | |||||||
28/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 36,270 | 30/11/2022 | OWN/2022-23/P/46 | Expenditures | 10,400 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 229,458 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 80,214 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 80,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:13:08 AM. |