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.) |
07/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,288 | 04/11/2022 | OWN/2022-23/P/68 | Expenditures | 57,000 | 11/11/2022 | OWN/2022-23/C/37 | 33,604 | ||||
11/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 33,604 | 04/11/2022 | OWN/2022-23/P/69 | Expenditures | 85,000 | 11/11/2022 | OWN/2022-23/C/38 | 200,000 | ||||
11/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 200,000 | 04/11/2022 | OWN/2022-23/P/70 | Expenditures | 30,000 | 14/11/2022 | OWN/2022-23/C/27 | 9,507 | ||||
14/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,263 | 11/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
23/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 824,512 | 16/11/2022 | OWN/2022-23/P/72 | Expenditures | 198,950 | |||||||
28/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 203,018 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:36 AM. |