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/28 | Direct Receipts | 7,845 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 9,200 | |||||||
09/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,913 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 700 | |||||||
09/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 24,501 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,322 | |||||||
16/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,572 | 16/11/2022 | OWN/2022-23/P/39 | Expenditures | 560 | |||||||
16/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,012 | 24/11/2022 | OWN/2022-23/P/40 | Expenditures | 10,448 | |||||||
18/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,335 | 24/11/2022 | OWN/2022-23/P/41 | Expenditures | 21,296 | |||||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 650 | 29/11/2022 | OWN/2022-23/P/42 | Expenditures | 2,250 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 162,532 | 29/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:54:25 AM. |