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/57 | Direct Receipts | 10,061 | 10/11/2022 | OWN/2022-23/P/91 | Expenditures | 10,000 | 10/11/2022 | OWN/2022-23/C/30 | 8,850 | ||||
10/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 16,453 | 10/11/2022 | OWN/2022-23/P/92 | Expenditures | 24,295 | 21/11/2022 | OWN/2022-23/C/31 | 6,000 | ||||
23/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,633 | 11/11/2022 | OWN/2022-23/P/93 | Expenditures | 618 | 22/11/2022 | OWN/2022-23/C/32 | 2,500 | ||||
23/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 12,523 | 11/11/2022 | OWN/2022-23/P/94 | Expenditures | 5,099 | 28/11/2022 | OWN/2022-23/C/33 | 37,000 | ||||
23/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,627 | 24/11/2022 | OWN/2022-23/P/95 | Expenditures | 500 | 29/11/2022 | OWN/2022-23/C/34 | 8,000 | ||||
24/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,360 | 24/11/2022 | OWN/2022-23/P/96 | Expenditures | 330 | |||||||
25/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,743 | 24/11/2022 | OWN/2022-23/P/97 | Expenditures | 200 | |||||||
28/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,633 | 24/11/2022 | OWN/2022-23/P/98 | Expenditures | 636 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 645,998 | 24/11/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
29/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 14,147 | 25/11/2022 | OWN/2022-23/P/100 | Expenditures | 1,600 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/102 | Expenditures | 28,302 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/103 | Expenditures | 31,747 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/104 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/105 | Expenditures | 22,156 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/106 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:17:45 AM. |