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.) |
04/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,611 | 02/01/2023 | OWN/2022-23/P/98 | Expenditures | 10,105 | 04/01/2023 | OWN/2022-23/C/35 | 15,611 | ||||
10/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,100 | 03/01/2023 | OWN/2022-23/P/87 | Expenditures | 7,984 | 10/01/2023 | OWN/2022-23/C/44 | 2,100 | ||||
12/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 20,172 | 03/01/2023 | OWN/2022-23/P/88 | Expenditures | 7,421 | 12/01/2023 | OWN/2022-23/C/36 | 20,172 | ||||
13/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 17,534 | 03/01/2023 | OWN/2022-23/P/89 | Expenditures | 6,000 | 13/01/2023 | OWN/2022-23/C/45 | 17,534 | ||||
16/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 411,999 | 03/01/2023 | OWN/2022-23/P/90 | Expenditures | 4,000 | 27/01/2023 | OWN/2022-23/C/37 | 10,431 | ||||
27/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,431 | 03/01/2023 | OWN/2022-23/P/91 | Expenditures | 11,400 | 27/01/2023 | OWN/2022-23/C/46 | 8,300 | ||||
27/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,300 | 05/01/2023 | OWN/2022-23/P/92 | Expenditures | 9,500 | 31/01/2023 | OWN/2022-23/C/38 | 7,233 | ||||
30/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 901,398 | 12/01/2023 | OWN/2022-23/P/93 | Expenditures | 8,500 | 31/01/2023 | OWN/2022-23/C/47 | 6,000 | ||||
31/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,233 | 17/01/2023 | OWN/2022-23/P/94 | Expenditures | 3,305 | |||||||
31/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:18:55 AM. |