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/57 | Direct Receipts | 1,600,786 | 07/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,600,772 | |||||||
02/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 22,616 | 08/02/2023 | OWN/2022-23/P/57 | Expenditures | 21,000 | |||||||
02/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,650 | 08/02/2023 | OWN/2022-23/P/67 | Expenditures | 60.18 | |||||||
02/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,834,660 | 12/02/2023 | OWN/2022-23/P/58 | Expenditures | 33,918 | |||||||
19/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 82,882 | 12/02/2023 | OWN/2022-23/P/59 | Expenditures | 126.26 | |||||||
23/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 227,067 | 19/02/2023 | OWN/2022-23/P/60 | Expenditures | 79,560 | |||||||
23/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,803 | 19/02/2023 | OWN/2022-23/P/61 | Expenditures | 3,316 | |||||||
23/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,225 | 21/02/2023 | XVFC/2022-23/P/47 | Expenditures | 82,000 | |||||||
25/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,773 | 23/02/2023 | OWN/2022-23/P/62 | Expenditures | 42,150 | |||||||
25/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 144 | 23/02/2023 | OWN/2022-23/P/63 | Expenditures | 217,107 | |||||||
26/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,168 | 23/02/2023 | OWN/2022-23/P/64 | Expenditures | 9,990 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/65 | Expenditures | 129.8 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/48 | Expenditures | 292,265 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/66 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:43 AM. |