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.) |
03/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 372 | 11/01/2023 | OWN/2022-23/P/159 | Expenditures | 7,500 | |||||||
04/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 4,350 | 11/01/2023 | OWN/2022-23/P/160 | Expenditures | 4,750 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 689,219 | 11/01/2023 | OWN/2022-23/P/161 | Expenditures | 8,000 | |||||||
04/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 459,449 | 11/01/2023 | OWN/2022-23/P/162 | Expenditures | 675 | |||||||
05/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,011 | 11/01/2023 | OWN/2022-23/P/163 | Expenditures | 65 | |||||||
05/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 1 | 13/01/2023 | NRDWSP/2022-23/P/35 | Expenditures | 540 | |||||||
06/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,200 | 13/01/2023 | NRDWSP/2022-23/P/36 | Expenditures | 360 | |||||||
06/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 3,598 | 13/01/2023 | OWN/2022-23/P/164 | Expenditures | 600 | |||||||
09/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,500 | 13/01/2023 | OWN/2022-23/P/165 | Expenditures | 430 | |||||||
10/01/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 100 | 17/01/2023 | OWN/2022-23/P/166 | Expenditures | 600 | |||||||
10/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 803 | 17/01/2023 | OWN/2022-23/P/167 | Expenditures | 3,750 | |||||||
11/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,123 | 27/01/2023 | OWN/2022-23/P/168 | Expenditures | 2,000 | |||||||
12/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 391 | 27/01/2023 | OWN/2022-23/P/169 | Expenditures | 1,350 | |||||||
13/01/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 8,400 | 31/01/2023 | NRDWSP/2022-23/P/37 | Expenditures | 2,250 | |||||||
13/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 2,572 | 31/01/2023 | OWN/2022-23/P/170 | Expenditures | 960 | |||||||
17/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,371 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 4,980 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 99 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 411 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,977 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 925 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 260 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,716 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:52 PM. |