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 | 1,292 | 02/11/2022 | OWN/2022-23/P/60 | Expenditures | 22,967 | 06/11/2022 | OWN/2022-23/C/18 | 4,000 | ||||
06/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,334 | 11/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,170 | 30/11/2022 | OWN/2022-23/C/19 | 24,500 | ||||
09/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 527 | 12/11/2022 | OWN/2022-23/P/62 | Expenditures | 300 | 30/11/2022 | OWN/2022-23/C/21 | 12,000 | ||||
11/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 12,328 | 14/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
12/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,064 | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 45,111 | |||||||
14/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,513 | 30/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,397 | |||||||
28/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 358,704 | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 6,514 | |||||||
30/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,787 | 30/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,476 | |||||||
30/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,356 | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
30/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,968 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,174 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,091 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 253 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,773 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:20:47 PM. |