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.) |
02/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 437 | 02/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,850 | 02/02/2023 | OWN/2022-23/C/27 | 8,296 | ||||
02/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,324 | 03/02/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | 02/02/2023 | OWN/2022-23/C/32 | 8,600 | ||||
02/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,445 | 06/02/2023 | OWN/2022-23/P/46 | Expenditures | 700 | 06/02/2023 | OWN/2022-23/C/28 | 11,000 | ||||
02/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 162 | 06/02/2023 | OWN/2022-23/P/56 | Expenditures | 6,000 | 06/02/2023 | OWN/2022-23/C/33 | 4,300 | ||||
02/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 313,796 | 09/02/2023 | OWN/2022-23/P/47 | Expenditures | 8,400 | 09/02/2023 | OWN/2022-23/C/29 | 3,100 | ||||
06/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,644 | 09/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,915 | 09/02/2023 | OWN/2022-23/C/34 | 1,600 | ||||
06/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,262 | 10/02/2023 | OWN/2022-23/P/48 | Expenditures | 5,950 | |||||||
06/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 98 | 13/02/2023 | OWN/2022-23/P/49 | Expenditures | 14,328 | |||||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,550 | 13/02/2023 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,416 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,912 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 12,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:22:37 AM. |