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/149 | Direct Receipts | 5,307 | 03/11/2022 | OWN/2022-23/P/206 | Expenditures | 1,000 | |||||||
10/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 30,000 | 10/11/2022 | OWN/2022-23/P/207 | Expenditures | 660 | |||||||
10/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 180 | 10/11/2022 | OWN/2022-23/P/208 | Expenditures | 27 | |||||||
10/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,255 | 10/11/2022 | OWN/2022-23/P/209 | Expenditures | 756 | |||||||
19/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 23,506 | 20/11/2022 | OWN/2022-23/P/210 | Expenditures | 1,000 | |||||||
20/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,854 | 20/11/2022 | OWN/2022-23/P/211 | Expenditures | 630 | |||||||
28/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 204,080 | 20/11/2022 | OWN/2022-23/P/212 | Expenditures | 200 | |||||||
30/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 11,698 | 30/11/2022 | OWN/2022-23/P/213 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/214 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/215 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/216 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/217 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:00 AM. |