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/59 | Direct Receipts | 20 | 14/11/2022 | OWN/2022-23/P/62 | Expenditures | 22,725 | 03/11/2022 | OWN/2022-23/C/7 | 2,133 | ||||
07/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,944 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 12,500 | 10/11/2022 | OWN/2022-23/C/8 | 3,944 | ||||
10/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 215 | 22/11/2022 | OWN/2022-23/P/64 | Expenditures | 43,000 | 14/11/2022 | OWN/2022-23/C/9 | 195 | ||||
14/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,208 | 24/11/2022 | OWN/2022-23/P/65 | Expenditures | 540 | 16/11/2022 | OWN/2022-23/C/10 | 3,087 | ||||
16/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 879 | 25/11/2022 | OWN/2022-23/P/66 | Expenditures | 7,500 | 22/11/2022 | OWN/2022-23/C/11 | 789 | ||||
18/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 789 | 28/11/2022 | OWN/2022-23/P/67 | Expenditures | 25,000 | 29/11/2022 | OWN/2022-23/C/12 | 1,642 | ||||
18/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 33,000 | 29/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,940 | |||||||
24/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 66 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 229,551 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,048 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 528 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 164,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:18 PM. |