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/67 | Direct Receipts | 4,307 | 03/12/2022 | OWN/2022-23/P/71 | Expenditures | 282,090 | 01/12/2022 | OWN/2022-23/C/28 | 5,107 | ||||
01/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 400 | 03/12/2022 | OWN/2022-23/P/72 | Expenditures | 273,211 | 01/12/2022 | OWN/2022-23/C/29 | 6,500 | ||||
01/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 400 | 03/12/2022 | OWN/2022-23/P/73 | Expenditures | 280,193 | 27/12/2022 | OWN/2022-23/C/31 | 13,998 | ||||
01/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,500 | 03/12/2022 | OWN/2022-23/P/74 | Expenditures | 278,215 | 27/12/2022 | OWN/2022-23/C/32 | 8,050 | ||||
02/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,088,991 | 03/12/2022 | OWN/2022-23/P/75 | Expenditures | 259,565 | |||||||
02/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 900 | 03/12/2022 | OWN/2022-23/P/76 | Expenditures | 25,911 | |||||||
27/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,238 | 03/12/2022 | OWN/2022-23/P/77 | Expenditures | 25,911 | |||||||
27/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,060 | 03/12/2022 | OWN/2022-23/P/78 | Expenditures | 12,955 | |||||||
27/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 700 | 03/12/2022 | OWN/2022-23/P/79 | Expenditures | 12,955 | |||||||
27/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 250 | 03/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,750 | |||||||
27/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,800 | 30/12/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 196,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:47 PM. |