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.) |
09/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,264 | 09/11/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
10/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,768 | 09/11/2022 | OWN/2022-23/P/99 | Expenditures | 30,760 | |||||||
16/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,194 | 09/11/2022 | XVFC/2022-23/P/3 | Expenditures | 221,787 | |||||||
28/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,903 | 10/11/2022 | OWN/2022-23/P/100 | Expenditures | 700 | |||||||
28/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 220,000 | 10/11/2022 | OWN/2022-23/P/101 | Expenditures | 21,150 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 264,514 | 10/11/2022 | OWN/2022-23/P/102 | Expenditures | 3,910 | |||||||
29/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,002 | 10/11/2022 | OWN/2022-23/P/103 | Expenditures | 9,800 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/105 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/106 | Expenditures | 7,033 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/107 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/108 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/109 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/110 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:17:39 AM. |