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.) |
02/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,700 | 05/01/2023 | OWN/2022-23/P/100 | Expenditures | 12,665 | 13/01/2023 | OWN/2022-23/C/10 | 5,065 | ||||
02/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,750 | 06/01/2023 | OWN/2022-23/P/95 | Expenditures | 12,665 | 16/01/2023 | OWN/2022-23/C/18 | 9,000 | ||||
03/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 500 | 17/01/2023 | OWN/2022-23/P/101 | Expenditures | 6,300 | 17/01/2023 | OWN/2022-23/C/11 | 2,000 | ||||
03/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,400 | 17/01/2023 | OWN/2022-23/P/102 | Expenditures | 7,500 | 17/01/2023 | OWN/2022-23/C/19 | 1,700 | ||||
05/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,000 | 17/01/2023 | OWN/2022-23/P/96 | Expenditures | 3,000 | 18/01/2023 | OWN/2022-23/C/12 | 12,100 | ||||
05/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,000 | 17/01/2023 | OWN/2022-23/P/97 | Expenditures | 14,800 | 18/01/2023 | OWN/2022-23/C/20 | 11,500 | ||||
06/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,600 | 17/01/2023 | OWN/2022-23/P/98 | Expenditures | 2,700 | 23/01/2023 | OWN/2022-23/C/13 | 500 | ||||
06/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,720 | 23/01/2023 | OWN/2022-23/P/104 | Expenditures | 50,000 | 23/01/2023 | OWN/2022-23/C/21 | 6,500 | ||||
09/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 6,000 | 25/01/2023 | OWN/2022-23/P/103 | Expenditures | 15,657 | 24/01/2023 | OWN/2022-23/C/22 | 5,000 | ||||
09/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,500 | 25/01/2023 | OWN/2022-23/P/105 | Expenditures | 5,405 | 25/01/2023 | OWN/2022-23/C/14 | 1,500 | ||||
10/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 9,400 | 25/01/2023 | OWN/2022-23/P/106 | Expenditures | 12,665 | 27/01/2023 | OWN/2022-23/C/15 | 500 | ||||
10/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,700 | 25/01/2023 | OWN/2022-23/P/99 | Expenditures | 12,665 | 27/01/2023 | OWN/2022-23/C/23 | 1,200 | ||||
11/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 10,900 | Expenditures | 30/01/2023 | OWN/2022-23/C/16 | 12,000 | |||||||
11/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 21,000 | Expenditures | 30/01/2023 | OWN/2022-23/C/24 | 24,400 | |||||||
13/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 5,300 | Expenditures | 31/01/2023 | OWN/2022-23/C/17 | 800 | |||||||
13/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,000 | Expenditures | 31/01/2023 | OWN/2022-23/C/25 | 1,200 | |||||||
13/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 619,535 | Expenditures | 31/01/2023 | OWN/2022-23/C/26 | 9,887 | |||||||
17/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 413,033 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 12,100 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 11,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:21 AM. |