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.) |
17/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,897 | 06/11/2022 | OWN/2022-23/P/202 | Expenditures | 33,483 | |||||||
17/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,700 | 06/11/2022 | OWN/2022-23/P/203 | Expenditures | 3,150 | |||||||
29/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 442,945 | 18/11/2022 | OWN/2022-23/P/204 | Expenditures | 4,500 | |||||||
30/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,936 | 18/11/2022 | OWN/2022-23/P/205 | Expenditures | 2,500 | |||||||
30/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,660 | 18/11/2022 | OWN/2022-23/P/206 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/207 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/208 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/209 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/210 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/211 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/213 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/215 | Expenditures | 227,470 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/216 | Expenditures | 11,563 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/251 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/217 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/218 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/219 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/221 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:52:55 AM. |