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/531 | Direct Receipts | 20 | 01/02/2023 | OWN/2022-23/P/265 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 20 | 01/02/2023 | OWN/2022-23/P/266 | Expenditures | 750 | |||||||
01/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 540 | 01/02/2023 | OWN/2022-23/P/267 | Expenditures | 400 | |||||||
01/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 3,600 | 01/02/2023 | OWN/2022-23/P/268 | Expenditures | 200 | |||||||
06/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 804 | 01/02/2023 | OWN/2022-23/P/269 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 20 | 01/02/2023 | OWN/2022-23/P/270 | Expenditures | 50 | |||||||
06/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 200 | 06/02/2023 | OWN/2022-23/P/271 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 3,666 | 06/02/2023 | OWN/2022-23/P/272 | Expenditures | 400 | |||||||
10/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 566,368 | 06/02/2023 | OWN/2022-23/P/273 | Expenditures | 2,900 | |||||||
13/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 100 | 06/02/2023 | OWN/2022-23/P/274 | Expenditures | 390 | |||||||
13/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 920 | 13/02/2023 | OWN/2022-23/P/275 | Expenditures | 1,970 | |||||||
13/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 60 | 13/02/2023 | OWN/2022-23/P/276 | Expenditures | 200 | |||||||
13/02/2023 | OWN/2022-23/R/542 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/277 | Expenditures | 1,900 | |||||||
13/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 425 | 13/02/2023 | OWN/2022-23/P/278 | Expenditures | 650 | |||||||
13/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 3,440 | 13/02/2023 | OWN/2022-23/P/279 | Expenditures | 425 | |||||||
13/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 20 | 13/02/2023 | OWN/2022-23/P/280 | Expenditures | 895 | |||||||
13/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 20 | 21/02/2023 | OWN/2022-23/P/281 | Expenditures | 750 | |||||||
13/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 780 | 21/02/2023 | OWN/2022-23/P/282 | Expenditures | 140 | |||||||
13/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 20 | 21/02/2023 | OWN/2022-23/P/283 | Expenditures | 200 | |||||||
21/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 20 | 21/02/2023 | OWN/2022-23/P/284 | Expenditures | 200 | |||||||
21/02/2023 | OWN/2022-23/R/550 | Direct Receipts | 160 | 21/02/2023 | OWN/2022-23/P/285 | Expenditures | 200 | |||||||
21/02/2023 | OWN/2022-23/R/551 | Direct Receipts | 3,150 | 21/02/2023 | OWN/2022-23/P/286 | Expenditures | 1,100 | |||||||
27/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 840 | 27/02/2023 | OWN/2022-23/P/287 | Expenditures | 750 | |||||||
27/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 1,170 | 28/02/2023 | OWN/2022-23/P/288 | Expenditures | 200 | |||||||
27/02/2023 | OWN/2022-23/R/554 | Direct Receipts | 1,610 | 28/02/2023 | OWN/2022-23/P/289 | Expenditures | 1,800 | |||||||
27/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 610 | 28/02/2023 | OWN/2022-23/P/290 | Expenditures | 610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:35 PM. |