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/147 | Direct Receipts | 2,970 | 05/11/2022 | OWN/2022-23/P/124 | Expenditures | 10,800 | |||||||
04/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,100 | 05/11/2022 | OWN/2022-23/P/134 | Expenditures | 21,420 | |||||||
04/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,440 | 10/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,400 | |||||||
06/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,220 | 10/11/2022 | OWN/2022-23/P/126 | Expenditures | 7,600 | |||||||
07/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,400 | 10/11/2022 | OWN/2022-23/P/127 | Expenditures | 5,520 | |||||||
10/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,820 | 10/11/2022 | OWN/2022-23/P/128 | Expenditures | 118 | |||||||
15/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 12,785 | 10/11/2022 | OWN/2022-23/P/135 | Expenditures | 1,000 | |||||||
15/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/136 | Expenditures | 14,583 | |||||||
19/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,348 | 15/11/2022 | OWN/2022-23/P/139 | Expenditures | 1,038 | |||||||
19/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,820 | 21/11/2022 | OWN/2022-23/P/137 | Expenditures | 3,900 | |||||||
23/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,340 | 26/11/2022 | OWN/2022-23/P/138 | Expenditures | 1,400 | |||||||
23/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,440 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,340 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 870 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 13,720 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 333,957 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:41 AM. |