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.) |
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,371 | 15/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,855 | 01/11/2022 | OWN/2022-23/C/6 | 10,371 | ||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 800 | 15/11/2022 | OWN/2022-23/P/38 | Expenditures | 7,100 | 04/11/2022 | OWN/2022-23/C/7 | 10,223 | ||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 800 | 15/11/2022 | OWN/2022-23/P/39 | Expenditures | 4,225 | 15/11/2022 | OWN/2022-23/C/8 | 10,984 | ||||
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 15/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,225 | 23/11/2022 | OWN/2022-23/C/9 | 32,920 | ||||
04/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,323 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 760 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 760 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 380 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,384 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 240 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 240 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 28,020 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,960 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,960 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 980 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 242,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:08 PM. |