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.) |
06/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,412 | 07/12/2022 | OWN/2022-23/P/75 | Expenditures | 7,500 | 06/12/2022 | OWN/2022-23/C/34 | 10,212 | ||||
06/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,800 | 12/12/2022 | OWN/2022-23/P/76 | Expenditures | 14,000 | 07/12/2022 | OWN/2022-23/C/35 | 12,281 | ||||
07/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,577 | 28/12/2022 | OWN/2022-23/P/77 | Expenditures | 17,399 | 12/12/2022 | OWN/2022-23/C/36 | 1,343 | ||||
07/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,785 | 30/12/2022 | OWN/2022-23/P/78 | Expenditures | 6,000 | 12/12/2022 | OWN/2022-23/C/37 | 7,097 | ||||
07/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,136 | Expenditures | 23/12/2022 | OWN/2022-23/C/38 | 12,246 | |||||||
07/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,900 | Expenditures | 27/12/2022 | OWN/2022-23/C/39 | 3,540 | |||||||
12/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,359 | Expenditures | 30/12/2022 | OWN/2022-23/C/40 | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 520 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 361,464 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,446 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,800 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 423 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:14:00 AM. |