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.) |
02/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 19,000 | 07/11/2022 | OWN/2022-23/P/175 | Expenditures | 6,991 | 02/11/2022 | OWN/2022-23/C/55 | 19,000 | ||||
14/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,000 | 07/11/2022 | OWN/2022-23/P/176 | Expenditures | 1,200 | 14/11/2022 | OWN/2022-23/C/56 | 3,000 | ||||
14/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,158 | 07/11/2022 | OWN/2022-23/P/183 | Expenditures | 6,191 | 14/11/2022 | OWN/2022-23/C/58 | 1,133 | ||||
21/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,926 | 09/11/2022 | OWN/2022-23/P/177 | Expenditures | 3,470 | 21/11/2022 | OWN/2022-23/C/59 | 6,886 | ||||
24/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | 22/11/2022 | OWN/2022-23/P/178 | Expenditures | 2,499 | 24/11/2022 | OWN/2022-23/C/57 | 5,000 | ||||
24/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,028 | 30/11/2022 | OWN/2022-23/P/179 | Expenditures | 630 | 24/11/2022 | OWN/2022-23/C/60 | 4,028 | ||||
25/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,594 | 30/11/2022 | OWN/2022-23/P/180 | Expenditures | 10,325 | 25/11/2022 | OWN/2022-23/C/61 | 2,659 | ||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 162,532 | 30/11/2022 | OWN/2022-23/P/181 | Expenditures | 2,045 | |||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/182 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:38 AM. |