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/99 | Direct Receipts | 6,780 | 01/02/2023 | OWN/2022-23/P/183 | Expenditures | 70,550 | 06/02/2023 | OWN/2022-23/C/23 | 10,000 | ||||
03/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,812 | 02/02/2023 | OWN/2022-23/P/184 | Expenditures | 550 | 07/02/2023 | OWN/2022-23/C/24 | 226,764 | ||||
04/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,100 | 03/02/2023 | OWN/2022-23/P/185 | Expenditures | 40,000 | 13/02/2023 | OWN/2022-23/C/25 | 64,000 | ||||
06/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,360 | 03/02/2023 | OWN/2022-23/P/186 | Expenditures | 1,000 | 16/02/2023 | OWN/2022-23/C/26 | 12,473 | ||||
07/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 210,000 | 04/02/2023 | OWN/2022-23/P/187 | Expenditures | 200 | |||||||
08/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 5,945 | 06/02/2023 | OWN/2022-23/P/188 | Expenditures | 614 | |||||||
09/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 4,976 | 06/02/2023 | OWN/2022-23/P/189 | Expenditures | 3,400 | |||||||
10/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,154,439 | 06/02/2023 | OWN/2022-23/P/190 | Expenditures | 1,924 | |||||||
11/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,600 | 06/02/2023 | OWN/2022-23/P/191 | Expenditures | 4,900 | |||||||
13/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 65,604 | 08/02/2023 | OWN/2022-23/P/192 | Expenditures | 35,000 | |||||||
15/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,580 | 08/02/2023 | OWN/2022-23/P/193 | Expenditures | 1,830 | |||||||
16/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 13,405 | 08/02/2023 | OWN/2022-23/P/194 | Expenditures | 2,100 | |||||||
17/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 37,361 | 08/02/2023 | OWN/2022-23/P/195 | Expenditures | 2,500 | |||||||
20/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 6,883 | 09/02/2023 | OWN/2022-23/P/196 | Expenditures | 1,600 | |||||||
23/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,443 | 11/02/2023 | OWN/2022-23/P/197 | Expenditures | 1,500 | |||||||
24/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 530 | 15/02/2023 | OWN/2022-23/P/198 | Expenditures | 15,800 | |||||||
27/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,062 | 16/02/2023 | OWN/2022-23/P/199 | Expenditures | 6,300 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/200 | Expenditures | 57,725 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/201 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/203 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/204 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/205 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/206 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/207 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/208 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/209 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/210 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:17 PM. |