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.) |
01/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,451 | 01/12/2022 | OWN/2022-23/P/102 | Expenditures | 6,569 | 01/12/2022 | OWN/2022-23/C/50 | 5,600 | ||||
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 320 | 01/12/2022 | OWN/2022-23/P/103 | Expenditures | 968 | 12/12/2022 | OWN/2022-23/C/43 | 7,500 | ||||
01/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,600 | 01/12/2022 | OWN/2022-23/P/104 | Expenditures | 6,000 | 29/12/2022 | OWN/2022-23/C/46 | 7,700 | ||||
12/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,566 | 01/12/2022 | OWN/2022-23/P/107 | Expenditures | 13,444 | 31/12/2022 | OWN/2022-23/C/44 | 450,000 | ||||
12/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,795 | 01/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,120 | 31/12/2022 | OWN/2022-23/C/45 | 147,600 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 288,601 | 12/12/2022 | OWN/2022-23/P/105 | Expenditures | 430 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 192,399 | 23/12/2022 | OWN/2022-23/P/145 | Expenditures | 631.35 | |||||||
23/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,081 | 29/12/2022 | OWN/2022-23/P/143 | Expenditures | 6,722 | |||||||
29/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,440 | 29/12/2022 | OWN/2022-23/P/147 | Expenditures | 50,000 | |||||||
29/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,119.47 | 31/12/2022 | OWN/2022-23/P/109 | Expenditures | 424,407 | |||||||
31/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 450,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 147,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:43:25 PM. |