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/126 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/199 | Expenditures | 2,000 | 02/02/2023 | OWN/2022-23/C/12 | 12,000 | ||||
02/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,520 | 02/02/2023 | OWN/2022-23/P/200 | Expenditures | 2,000 | 07/02/2023 | OWN/2022-23/C/13 | 33,865 | ||||
06/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 11,500 | 02/02/2023 | OWN/2022-23/P/201 | Expenditures | 18,425.9 | |||||||
07/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 23,365 | 02/02/2023 | OWN/2022-23/P/241 | Expenditures | 500 | |||||||
09/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 500 | 06/02/2023 | OWN/2022-23/P/202 | Expenditures | 4,960 | |||||||
10/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 880,748 | 06/02/2023 | OWN/2022-23/P/203 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,292 | 06/02/2023 | OWN/2022-23/P/204 | Expenditures | 1,600 | |||||||
15/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | 06/02/2023 | OWN/2022-23/P/205 | Expenditures | 1,250 | |||||||
17/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,500 | 09/02/2023 | OWN/2022-23/P/206 | Expenditures | 2,000 | |||||||
20/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 13,779 | 10/02/2023 | OWN/2022-23/P/207 | Expenditures | 4,950 | |||||||
24/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 500 | 10/02/2023 | OWN/2022-23/P/208 | Expenditures | 5,500 | |||||||
27/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | 10/02/2023 | OWN/2022-23/P/209 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/210 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/211 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/212 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/213 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/214 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/215 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/217 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/219 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/220 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/223 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:55 PM. |