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.) |
02/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 100 | 03/02/2023 | OWN/2022-23/P/83 | Expenditures | 1,600 | 14/02/2023 | OWN/2022-23/C/12 | 16,000 | ||||
02/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 200 | 08/02/2023 | OWN/2022-23/P/84 | Expenditures | 840 | 28/02/2023 | OWN/2022-23/C/13 | 31,325 | ||||
02/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 70 | 08/02/2023 | OWN/2022-23/P/85 | Expenditures | 300 | |||||||
03/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 725 | 13/02/2023 | OWN/2022-23/P/86 | Expenditures | 500 | |||||||
08/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 13/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,600 | |||||||
10/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 560,974 | 14/02/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 100 | 14/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,638 | 14/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | 14/02/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | |||||||
16/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 100 | 22/02/2023 | OWN/2022-23/P/88 | Expenditures | 1,100 | |||||||
22/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/89 | Expenditures | 500 | |||||||
23/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 700 | 23/02/2023 | OWN/2022-23/P/90 | Expenditures | 250 | |||||||
28/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 687 | 28/02/2023 | FFC/2022-23/P/2 | Expenditures | 47,300 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/91 | Expenditures | 10,705 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/92 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/93 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:13:40 AM. |