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/63 | Direct Receipts | 7,892 | 04/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,300 | |||||||
15/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,500 | 04/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,300 | |||||||
16/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,205 | 11/11/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
21/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,400 | 11/11/2022 | OWN/2022-23/P/58 | Expenditures | 700 | |||||||
23/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,700 | 11/11/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 341,184 | 11/11/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | |||||||
30/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,699 | 18/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
30/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | 18/11/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:53:40 PM. |