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.) |
02/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,300 | 03/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,850 | |||||||
02/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 442 | 03/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,900 | |||||||
03/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,050 | 17/11/2022 | OWN/2022-23/P/102 | Expenditures | 4,900 | |||||||
03/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,400 | 17/11/2022 | OWN/2022-23/P/103 | Expenditures | 2,150 | |||||||
17/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,193 | 18/11/2022 | OWN/2022-23/P/104 | Expenditures | 392 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 219,840 | 18/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,900 | |||||||
30/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 750 | 18/11/2022 | OWN/2022-23/P/106 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/107 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/109 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/110 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/112 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/93 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:59:48 AM. |