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/277 | Direct Receipts | 1,500 | 02/02/2023 | OWN/2022-23/P/246 | Expenditures | 36,644 | |||||||
03/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 4,200 | 03/02/2023 | OWN/2022-23/P/247 | Expenditures | 35,344 | |||||||
03/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 5,500 | 06/02/2023 | OWN/2022-23/P/248 | Expenditures | 32,214 | |||||||
06/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 14,230 | 07/02/2023 | OWN/2022-23/P/249 | Expenditures | 33,686 | |||||||
06/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 23,080 | 08/02/2023 | OWN/2022-23/P/250 | Expenditures | 28,186 | |||||||
07/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,472 | 09/02/2023 | OWN/2022-23/P/251 | Expenditures | 21,126 | |||||||
08/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,000 | 10/02/2023 | OWN/2022-23/P/252 | Expenditures | 17,745 | |||||||
09/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 2,940 | 14/02/2023 | OWN/2022-23/P/253 | Expenditures | 26,931 | |||||||
10/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 619 | 15/02/2023 | OWN/2022-23/P/254 | Expenditures | 30,237 | |||||||
10/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,424,118 | 16/02/2023 | OWN/2022-23/P/255 | Expenditures | 30,737 | |||||||
14/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 3,000 | 17/02/2023 | OWN/2022-23/P/256 | Expenditures | 41,057 | |||||||
15/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 3,306 | 20/02/2023 | OWN/2022-23/P/257 | Expenditures | 41,157 | |||||||
16/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 500 | 25/02/2023 | OWN/2022-23/P/258 | Expenditures | 42,657 | |||||||
17/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 12,020 | 27/02/2023 | OWN/2022-23/P/259 | Expenditures | 42,856 | |||||||
20/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 10,000 | 28/02/2023 | OWN/2022-23/P/260 | Expenditures | 42,906 | |||||||
20/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 12,900 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 6,829 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 10,630 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 10,050 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 10,630 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 500,000 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:34 AM. |