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.) |
07/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,600 | 12/01/2023 | OWN/2022-23/P/95 | Expenditures | 600 | 07/01/2023 | OWN/2022-23/C/51 | 1,200 | ||||
07/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,275 | 19/01/2023 | OWN/2022-23/P/96 | Expenditures | 1,840 | 07/01/2023 | OWN/2022-23/C/67 | 1,600 | ||||
12/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 8,800 | 21/01/2023 | OWN/2022-23/P/116 | Expenditures | 3,200 | 12/01/2023 | OWN/2022-23/C/52 | 6,900 | ||||
12/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 7,457 | 23/01/2023 | OWN/2022-23/P/97 | Expenditures | 11,850 | 12/01/2023 | OWN/2022-23/C/68 | 8,800 | ||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 697,550 | 23/01/2023 | OWN/2022-23/P/98 | Expenditures | 2,410 | 19/01/2023 | OWN/2022-23/C/53 | 5,000 | ||||
19/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,600 | 25/01/2023 | OWN/2022-23/P/99 | Expenditures | 22,467 | 19/01/2023 | OWN/2022-23/C/69 | 5,600 | ||||
19/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 7,176 | 27/01/2023 | OWN/2022-23/P/100 | Expenditures | 11,050 | 23/01/2023 | OWN/2022-23/C/54 | 1,500 | ||||
21/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,200 | 27/01/2023 | OWN/2022-23/P/119 | Expenditures | 6,050 | 30/01/2023 | OWN/2022-23/C/55 | 8,500 | ||||
23/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,696 | 30/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,920 | 30/01/2023 | OWN/2022-23/C/71 | 7,000 | ||||
30/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,300 | 30/01/2023 | OWN/2022-23/P/117 | Expenditures | 300 | |||||||
30/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 11,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:06:43 AM. |