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/87 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 25,310 | |||||||
01/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,000 | 11/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
14/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 31,000 | 11/11/2022 | OWN/2022-23/P/78 | Expenditures | 300 | |||||||
14/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 400 | 11/11/2022 | OWN/2022-23/P/79 | Expenditures | 77,000 | |||||||
14/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 210,603 | 14/11/2022 | OWN/2022-23/P/80 | Expenditures | 11,000 | |||||||
20/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 9,000 | 18/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,000 | |||||||
23/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 26,000 | 20/11/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
23/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 390 | 23/11/2022 | OWN/2022-23/P/83 | Expenditures | 15,829 | |||||||
30/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/84 | Expenditures | 450 | |||||||
30/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:43 PM. |