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/80 | Direct Receipts | 12,150 | 02/02/2023 | OWN/2022-23/P/115 | Expenditures | 1,860 | 02/02/2023 | OWN/2022-23/C/58 | 10,000 | ||||
02/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,356,818 | 02/02/2023 | OWN/2022-23/P/116 | Expenditures | 290 | 07/02/2023 | OWN/2022-23/C/60 | 1,850 | ||||
04/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 24,000 | 04/02/2023 | OWN/2022-23/P/120 | Expenditures | 5,000 | 13/02/2023 | OWN/2022-23/C/61 | 2,500 | ||||
07/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,331 | 07/02/2023 | OWN/2022-23/P/121 | Expenditures | 17,000 | 16/02/2023 | OWN/2022-23/C/62 | 2,000 | ||||
07/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 219 | 13/02/2023 | OWN/2022-23/P/122 | Expenditures | 1,640 | 22/02/2023 | OWN/2022-23/C/59 | 2,800 | ||||
13/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,000 | 13/02/2023 | OWN/2022-23/P/123 | Expenditures | 1,341 | |||||||
16/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,831 | 16/02/2023 | OWN/2022-23/P/124 | Expenditures | 831 | |||||||
16/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 6,800 | 16/02/2023 | OWN/2022-23/P/125 | Expenditures | 10,000 | |||||||
22/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 32 | 16/02/2023 | OWN/2022-23/P/126 | Expenditures | 10,000 | |||||||
22/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,500 | 22/02/2023 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/118 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/119 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:53 PM. |