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/50 | Direct Receipts | 6,679 | 10/11/2022 | OWN/2022-23/P/87 | Expenditures | 13,893 | 01/11/2022 | OWN/2022-23/C/36 | 10,000 | ||||
07/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,901 | 10/11/2022 | OWN/2022-23/P/88 | Expenditures | 6,500 | 02/11/2022 | OWN/2022-23/C/37 | 3,000 | ||||
09/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,024 | 10/11/2022 | OWN/2022-23/P/89 | Expenditures | 7,560 | 03/11/2022 | OWN/2022-23/C/38 | 4,231 | ||||
10/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 24,480 | 10/11/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | 10/11/2022 | OWN/2022-23/C/39 | 10,000 | ||||
14/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,320 | 14/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,920 | 14/11/2022 | OWN/2022-23/C/40 | 24,500 | ||||
15/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,990 | 15/11/2022 | OWN/2022-23/P/92 | Expenditures | 7,920 | 15/11/2022 | OWN/2022-23/C/41 | 10,000 | ||||
17/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,942 | 15/11/2022 | OWN/2022-23/P/93 | Expenditures | 6,110 | 21/11/2022 | OWN/2022-23/C/42 | 12,700 | ||||
21/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,966 | 15/11/2022 | OWN/2022-23/P/94 | Expenditures | 870 | 30/11/2022 | OWN/2022-23/C/43 | 10,000 | ||||
21/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 15,998 | 17/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,200 | |||||||
23/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,496 | 17/11/2022 | OWN/2022-23/P/96 | Expenditures | 11,800 | |||||||
30/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 50 | 17/11/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 455,020 | 21/11/2022 | OWN/2022-23/P/98 | Expenditures | 15,600 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/99 | Expenditures | 21,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:16 AM. |