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.) |
10/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 8,665 | 10/01/2023 | OWN/2022-23/P/91 | Expenditures | 8,605 | 10/01/2023 | OWN/2022-23/C/42 | 10,124 | ||||
10/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 530 | 10/01/2023 | OWN/2022-23/P/92 | Expenditures | 5,100 | 19/01/2023 | OWN/2022-23/C/43 | 3,349 | ||||
10/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 100 | 10/01/2023 | OWN/2022-23/P/93 | Expenditures | 996 | 19/01/2023 | OWN/2022-23/C/45 | 3,680 | ||||
10/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 280 | 10/01/2023 | OWN/2022-23/P/94 | Expenditures | 530 | 31/01/2023 | OWN/2022-23/C/44 | 1,475 | ||||
11/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 370,686 | 19/01/2023 | OWN/2022-23/P/102 | Expenditures | 6,430 | 31/01/2023 | OWN/2022-23/C/46 | 1,300 | ||||
19/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,049 | 31/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,650 | |||||||
19/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 220 | 31/01/2023 | OWN/2022-23/P/96 | Expenditures | 4,000 | |||||||
19/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 80 | 31/01/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | |||||||
19/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,680 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,255 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:45 AM. |