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/10 | Direct Receipts | 50,719 | 01/10/2022 | OWN/2022-23/P/90 | Expenditures | 6,288 | 01/10/2022 | OWN/2022-23/C/9 | 45,450 | ||||
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,568 | 01/10/2022 | OWN/2022-23/P/91 | Expenditures | 1,036 | 10/10/2022 | OWN/2022-23/C/8 | 50,700 | ||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 45,475 | 01/10/2022 | OWN/2022-23/P/92 | Expenditures | 13,492 | |||||||
01/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 282,329 | 01/10/2022 | OWN/2022-23/P/93 | Expenditures | 2,160 | |||||||
15/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,284 | 01/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 13,185 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/99 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/100 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/101 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/103 | Expenditures | 37,875 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/104 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/105 | Expenditures | 960 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/96 | Expenditures | 38,880 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/97 | Expenditures | 16,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:19 AM. |