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.) |
09/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 4,234 | 17/01/2023 | OWN/2022-23/P/92 | Expenditures | 26,371 | 09/01/2023 | OWN/2022-23/C/72 | 4,684 | ||||
09/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 200 | 17/01/2023 | OWN/2022-23/P/93 | Expenditures | 3,018 | 11/01/2023 | OWN/2022-23/C/76 | 7,881 | ||||
09/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 250 | 24/01/2023 | OWN/2022-23/P/94 | Expenditures | 6,880 | 12/01/2023 | OWN/2022-23/C/75 | 2,080 | ||||
11/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 7,509 | 27/01/2023 | OWN/2022-23/P/91 | Expenditures | 38,500 | 17/01/2023 | OWN/2022-23/C/78 | 12,108 | ||||
11/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 372 | Expenditures | 18/01/2023 | OWN/2022-23/C/79 | 3,356 | |||||||
11/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 70,200 | Expenditures | 23/01/2023 | OWN/2022-23/C/80 | 7,566 | |||||||
11/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 632,512 | Expenditures | 27/01/2023 | OWN/2022-23/C/81 | 5,760 | |||||||
12/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,080 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 11,788 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 55,140 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,066 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 290 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 7,416 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/16 | Direct Receipts | 31,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:20:37 AM. |