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.) |
21/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 23,500 | 29/11/2022 | OWN/2022-23/P/149 | Expenditures | 44,100 | |||||||
29/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 187,083 | 29/11/2022 | OWN/2022-23/P/150 | Expenditures | 20,600 | |||||||
30/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 39,839 | 29/11/2022 | OWN/2022-23/P/151 | Expenditures | 3,600 | |||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,992 | 29/11/2022 | OWN/2022-23/P/152 | Expenditures | 4,750 | |||||||
30/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 180 | 29/11/2022 | OWN/2022-23/P/153 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 180 | 29/11/2022 | OWN/2022-23/P/154 | Expenditures | 2,400 | |||||||
30/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,222 | 29/11/2022 | OWN/2022-23/P/155 | Expenditures | 1,950 | |||||||
30/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 190 | 29/11/2022 | OWN/2022-23/P/156 | Expenditures | 5,500 | |||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 190 | 29/11/2022 | OWN/2022-23/P/157 | Expenditures | 3,500 | |||||||
30/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 488 | 29/11/2022 | OWN/2022-23/P/158 | Expenditures | 12,360 | |||||||
30/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 60 | 29/11/2022 | OWN/2022-23/P/159 | Expenditures | 48,000 | |||||||
30/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 60 | 30/11/2022 | OWN/2022-23/P/160 | Expenditures | 2,600 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/161 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/162 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:22 PM. |