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/34 | Direct Receipts | 11,220 | 16/11/2022 | OWN/2022-23/P/70 | Expenditures | 24,797 | 16/11/2022 | OWN/2022-23/C/2 | 43,887 | ||||
11/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 33,262 | 16/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,183 | |||||||
11/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,625 | 23/11/2022 | OWN/2022-23/P/72 | Expenditures | 3,446 | |||||||
11/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | 28/11/2022 | OWN/2022-23/P/73 | Expenditures | 8,780 | |||||||
21/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 57,291 | 28/11/2022 | OWN/2022-23/P/74 | Expenditures | 70,000 | |||||||
23/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 160,663 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 43,561 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 196,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:52 PM. |