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.) |
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,234 | 13/10/2022 | OWN/2022-23/P/46 | Expenditures | 19,943 | 01/10/2022 | OWN/2022-23/C/26 | 7,560 | ||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,963 | 13/10/2022 | OWN/2022-23/P/47 | Expenditures | 707 | 01/10/2022 | OWN/2022-23/C/27 | 13,570 | ||||
13/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,550 | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 7,990 | 13/10/2022 | OWN/2022-23/C/34 | 14,100 | ||||
14/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 618,963 | 13/10/2022 | XVFC/2022-23/P/9 | Expenditures | 65,891 | 18/10/2022 | OWN/2022-23/C/30 | 21,550 | ||||
18/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 21,747 | 18/10/2022 | OWN/2022-23/P/48 | Expenditures | 450 | 28/10/2022 | OWN/2022-23/C/35 | 19,700 | ||||
28/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 19,200 | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 550 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/51 | Expenditures | 4,253 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/53 | Expenditures | 19,943 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/54 | Expenditures | 707 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/55 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/57 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:37:19 AM. |