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/62 | Direct Receipts | 11,542 | 02/11/2022 | OWN/2022-23/P/111 | Expenditures | 26,906 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 189,562 | 02/11/2022 | OWN/2022-23/P/112 | Expenditures | 690 | |||||||
30/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 30,844 | 02/11/2022 | OWN/2022-23/P/113 | Expenditures | 300 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/115 | Expenditures | 304 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/116 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/117 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/118 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,722 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/121 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/122 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/123 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/124 | Expenditures | 1,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:19 PM. |