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/41 | Direct Receipts | 14,196 | 01/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,950 | 01/11/2022 | OWN/2022-23/C/21 | 14,196 | ||||
02/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 20,847 | 10/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,121 | 02/11/2022 | OWN/2022-23/C/22 | 20,847 | ||||
02/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,404 | 10/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | 02/11/2022 | OWN/2022-23/C/23 | 6,404 | ||||
02/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 154 | 10/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | 16/11/2022 | OWN/2022-23/C/24 | 21,461 | ||||
16/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 21,461 | 10/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | 16/11/2022 | OWN/2022-23/C/25 | 315 | ||||
16/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 315 | 10/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,800 | |||||||
25/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,700 | |||||||
25/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 362,977 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 241,988 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:38:36 AM. |