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.) |
05/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 104,200 | 16/12/2022 | OWN/2022-23/P/95 | Expenditures | 618 | 05/12/2022 | OWN/2022-23/C/47 | 49,700 | ||||
05/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 65,200 | Expenditures | 05/12/2022 | OWN/2022-23/C/48 | 15,500 | |||||||
12/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 17,221 | Expenditures | 05/12/2022 | OWN/2022-23/C/58 | 49,700 | |||||||
12/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 16,800 | Expenditures | 05/12/2022 | OWN/2022-23/C/59 | 49,700 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 501,590 | Expenditures | 05/12/2022 | OWN/2022-23/C/60 | 4,800 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 752,392 | Expenditures | 12/12/2022 | OWN/2022-23/C/49 | 16,800 | |||||||
16/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 13,271 | Expenditures | 12/12/2022 | OWN/2022-23/C/61 | 17,220 | |||||||
16/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,400 | Expenditures | 16/12/2022 | OWN/2022-23/C/50 | 6,400 | |||||||
20/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,200 | Expenditures | 16/12/2022 | OWN/2022-23/C/62 | 12,655 | |||||||
22/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,605 | Expenditures | 20/12/2022 | OWN/2022-23/C/51 | 11,200 | |||||||
27/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,918 | Expenditures | 22/12/2022 | OWN/2022-23/C/63 | 12,605 | |||||||
27/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,400 | Expenditures | 27/12/2022 | OWN/2022-23/C/52 | 10,400 | |||||||
Direct Receipts | Expenditures | 27/12/2022 | OWN/2022-23/C/64 | 11,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:48 AM. |