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.) |
04/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,200 | 04/11/2022 | OWN/2022-23/P/50 | Expenditures | 400 | |||||||
04/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 400 | 19/11/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
19/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 21/11/2022 | OWN/2022-23/P/44 | Expenditures | 3,224 | |||||||
19/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 600 | 30/11/2022 | OWN/2022-23/P/45 | Expenditures | 800 | |||||||
19/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 590 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 816 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 576 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 103,276 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:06 PM. |