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.) |
03/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,900 | 03/11/2022 | OWN/2022-23/P/60 | Expenditures | 79,750 | |||||||
03/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,239 | 03/11/2022 | OWN/2022-23/P/61 | Expenditures | 53 | |||||||
03/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 23,892 | 03/11/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
03/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 33,513 | 03/11/2022 | XVFC/2022-23/P/5 | Expenditures | 150,175 | |||||||
03/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 07/11/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | |||||||
03/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,598 | 07/11/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
03/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 18,759 | 14/11/2022 | OWN/2022-23/P/66 | Expenditures | 130,725 | |||||||
14/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,900 | 22/11/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 24,199 | 22/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 29,811 | 29/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,999 | |||||||
28/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 296,737 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:28 PM. |