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.) |
07/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,500 | 15/11/2022 | OWN/2022-23/P/60 | Expenditures | 19,950 | 09/11/2022 | OWN/2022-23/C/23 | 4,500 | ||||
09/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,770 | 15/11/2022 | OWN/2022-23/P/61 | Expenditures | 900 | 14/11/2022 | OWN/2022-23/C/24 | 4,770 | ||||
14/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,634 | 15/11/2022 | OWN/2022-23/P/62 | Expenditures | 598 | 15/11/2022 | OWN/2022-23/C/25 | 4,634 | ||||
15/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,789 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 800 | 16/11/2022 | OWN/2022-23/C/26 | 4,491 | ||||
15/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 600 | 16/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | 21/11/2022 | OWN/2022-23/C/27 | 1,668 | ||||
15/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,000 | 18/11/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | 25/11/2022 | OWN/2022-23/C/28 | 2,021 | ||||
18/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,668 | 18/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | 30/11/2022 | OWN/2022-23/C/29 | 4,872 | ||||
24/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,971 | 18/11/2022 | OWN/2022-23/P/68 | Expenditures | 3,600 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 268,763 | 29/11/2022 | OWN/2022-23/P/66 | Expenditures | 950 | |||||||
29/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:44 AM. |