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/47 | Direct Receipts | 5,190 | 10/11/2022 | OWN/2022-23/P/80 | Expenditures | 204,750 | 02/11/2022 | OWN/2022-23/C/34 | 5,190 | ||||
10/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 29,056 | 11/11/2022 | OWN/2022-23/P/79 | Expenditures | 13,572 | 10/11/2022 | OWN/2022-23/C/35 | 29,056 | ||||
14/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,716 | 17/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,109 | 14/11/2022 | OWN/2022-23/C/36 | 9,716 | ||||
17/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 18,192 | 18/11/2022 | OWN/2022-23/P/82 | Expenditures | 100 | 17/11/2022 | OWN/2022-23/C/37 | 16,083 | ||||
17/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 540 | 18/11/2022 | OWN/2022-23/P/83 | Expenditures | 18 | 17/11/2022 | OWN/2022-23/C/38 | 540 | ||||
28/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 332,855 | Expenditures | 30/11/2022 | NRDWSP/2022-23/C/9 | 7,200 | |||||||
30/11/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 7,200 | Expenditures | 30/11/2022 | OWN/2022-23/C/39 | 18,625 | |||||||
30/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 18,779 | Expenditures | 30/11/2022 | OWN/2022-23/C/40 | 10,844 | |||||||
30/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:23 PM. |