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.) |
03/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 28,946 | 17/11/2022 | OWN/2022-23/P/70 | Expenditures | 85,000 | 03/11/2022 | OWN/2022-23/C/27 | 28,946 | ||||
03/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,800 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 172,438 | 03/11/2022 | OWN/2022-23/C/32 | 12,800 | ||||
28/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 35,120 | 28/11/2022 | OWN/2022-23/P/71 | Expenditures | 28,950 | 28/11/2022 | OWN/2022-23/C/38 | 35,120 | ||||
28/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,220 | 28/11/2022 | OWN/2022-23/P/72 | Expenditures | 25,960 | 29/11/2022 | OWN/2022-23/C/34 | 19,577 | ||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 596,306 | 28/11/2022 | OWN/2022-23/P/73 | Expenditures | 40,000 | 29/11/2022 | OWN/2022-23/C/39 | 15,800 | ||||
29/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 19,557 | 28/11/2022 | OWN/2022-23/P/85 | Expenditures | 106.2 | 30/11/2022 | OWN/2022-23/C/35 | 18,478 | ||||
29/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 15,800 | 29/11/2022 | OWN/2022-23/P/102 | Expenditures | 649 | 30/11/2022 | OWN/2022-23/C/40 | 9,500 | ||||
29/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 46,256 | 30/11/2022 | OWN/2022-23/P/74 | Expenditures | 23,739 | |||||||
29/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,788 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,828 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 18,478 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:27 AM. |