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/55 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | 05/02/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 15,000 | 06/02/2023 | OWN/2022-23/P/39 | Expenditures | 9,500 | |||||||
04/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 15,500 | 06/02/2023 | OWN/2022-23/P/40 | Expenditures | 25,000 | |||||||
05/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,000 | 06/02/2023 | OWN/2022-23/P/41 | Expenditures | 5,200 | |||||||
05/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | 10/02/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,500 | 11/02/2023 | OWN/2022-23/P/43 | Expenditures | 40,000 | |||||||
06/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,000 | 11/02/2023 | OWN/2022-23/P/44 | Expenditures | 118 | |||||||
07/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 14,000 | 20/02/2023 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,000 | 23/02/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
10/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 683,494 | 23/02/2023 | OWN/2022-23/P/47 | Expenditures | 18,000 | |||||||
11/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,500 | 23/02/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
12/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 11,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 295 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:49 AM. |