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.) |
01/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,240 | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | 01/02/2023 | OWN/2022-23/C/6 | 10,200 | ||||
02/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,230 | 01/02/2023 | OWN/2022-23/P/52 | Expenditures | 8,500 | 02/02/2023 | OWN/2022-23/C/7 | 4,230 | ||||
07/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,600 | 01/02/2023 | OWN/2022-23/P/53 | Expenditures | 40 | 07/02/2023 | OWN/2022-23/C/8 | 4,500 | ||||
08/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 23,390 | 02/02/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | 08/02/2023 | OWN/2022-23/C/9 | 23,120 | ||||
10/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,915 | 03/02/2023 | OWN/2022-23/P/55 | Expenditures | 16,800 | 10/02/2023 | OWN/2022-23/C/10 | 8,750 | ||||
10/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,400 | 06/02/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | 17/02/2023 | OWN/2022-23/C/11 | 8,160 | ||||
10/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 935,801 | 06/02/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 16,300 | 07/02/2023 | OWN/2022-23/P/58 | Expenditures | 100 | |||||||
16/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 08/02/2023 | OWN/2022-23/P/59 | Expenditures | 270 | |||||||
17/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,160 | 09/02/2023 | OWN/2022-23/P/60 | Expenditures | 14,000 | |||||||
20/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,710 | 10/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,165 | |||||||
24/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,310 | 15/02/2023 | OWN/2022-23/P/62 | Expenditures | 21,000 | |||||||
28/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,110 | 16/02/2023 | OWN/2022-23/P/63 | Expenditures | 20,236 | |||||||
28/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,600 | 17/02/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:25 AM. |