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/25 | Direct Receipts | 16,809 | 09/11/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 14/11/2022 | OWN/2022-23/P/55 | Expenditures | 139,036 | |||||||
11/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 140,878 | 14/11/2022 | OWN/2022-23/P/56 | Expenditures | 59,212 | |||||||
11/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 64,516 | 17/11/2022 | OWN/2022-23/P/57 | Expenditures | 72,715 | |||||||
11/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 10 | 21/11/2022 | OWN/2022-23/P/59 | Expenditures | 20,000 | |||||||
18/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 21/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
18/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,930 | 21/11/2022 | OWN/2022-23/P/61 | Expenditures | 63,070 | |||||||
25/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 63,840 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 72,715 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 211,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:47 PM. |