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/27 | Direct Receipts | 104,049 | 01/11/2022 | OWN/2022-23/P/102 | Expenditures | 55,100 | |||||||
03/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,300 | 01/11/2022 | OWN/2022-23/P/103 | Expenditures | 48,900 | |||||||
04/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,000 | 04/11/2022 | OWN/2022-23/P/104 | Expenditures | 12,000 | |||||||
04/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,000 | 04/11/2022 | OWN/2022-23/P/105 | Expenditures | 12,000 | |||||||
04/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 04/11/2022 | OWN/2022-23/P/106 | Expenditures | 12,000 | |||||||
04/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,800 | 04/11/2022 | OWN/2022-23/P/107 | Expenditures | 12,000 | |||||||
07/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,864 | 04/11/2022 | OWN/2022-23/P/108 | Expenditures | 10,982 | |||||||
15/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,000 | 04/11/2022 | OWN/2022-23/P/109 | Expenditures | 12,000 | |||||||
23/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,700 | 04/11/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,925 | 04/11/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
28/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 12,000 | 04/11/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 650,313 | 04/11/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,810 | 04/11/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,000 | 04/11/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/119 | Expenditures | 10,828 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/120 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:34:10 PM. |