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.) |
05/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,040 | 03/02/2023 | OWN/2022-23/P/115 | Expenditures | 600 | |||||||
10/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 598,042 | 03/02/2023 | OWN/2022-23/P/116 | Expenditures | 840 | |||||||
12/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,260 | 03/02/2023 | OWN/2022-23/P/117 | Expenditures | 600 | |||||||
13/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/141 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 500 | 19/02/2023 | OWN/2022-23/P/118 | Expenditures | 500 | |||||||
13/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 19/02/2023 | OWN/2022-23/P/119 | Expenditures | 120 | |||||||
13/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | 19/02/2023 | OWN/2022-23/P/120 | Expenditures | 840 | |||||||
14/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,000 | 24/02/2023 | OWN/2022-23/P/142 | Expenditures | 570,000 | |||||||
14/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 24/02/2023 | OWN/2022-23/P/143 | Expenditures | 216,000 | |||||||
14/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | 26/02/2023 | OWN/2022-23/P/121 | Expenditures | 840 | |||||||
14/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 500 | 26/02/2023 | OWN/2022-23/P/122 | Expenditures | 600 | |||||||
14/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | 26/02/2023 | OWN/2022-23/P/123 | Expenditures | 600 | |||||||
14/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,080 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 786,000 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:50 AM. |