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/37 | Direct Receipts | 34,054 | 02/11/2022 | OWN/2022-23/P/102 | Expenditures | 11,000 | 09/11/2022 | OWN/2022-23/C/34 | 32,400 | ||||
16/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,787 | 05/11/2022 | OWN/2022-23/P/103 | Expenditures | 6,582 | 16/11/2022 | OWN/2022-23/C/35 | 3,500 | ||||
19/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 90,000 | 16/11/2022 | OWN/2022-23/P/104 | Expenditures | 2,280 | 23/11/2022 | OWN/2022-23/C/36 | 23,000 | ||||
23/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 26,745 | 16/11/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
29/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 227,569 | 16/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,838 | |||||||
30/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 17,850 | 17/11/2022 | OWN/2022-23/P/107 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/108 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/109 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/111 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/10 | Expenditures | 68,890 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:05:41 AM. |