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.) |
10/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 14,794 | 14/02/2023 | OWN/2022-23/P/1 | Expenditures | 50,000 | |||||||
10/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 710,621 | 14/02/2023 | OWN/2022-23/P/2 | Expenditures | 413,059 | |||||||
11/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 300 | 14/02/2023 | OWN/2022-23/P/3 | Expenditures | 175,018 | |||||||
11/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 300 | 16/02/2023 | OWN/2022-23/P/4 | Expenditures | 354 | |||||||
11/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 300 | 18/02/2023 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
13/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 413,010 | 19/02/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 51,515 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 939.3 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 23,568 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 23 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 9 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 81,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:23 PM. |