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/38 | Direct Receipts | 3,080 | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
01/02/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,695 | 01/02/2023 | OWN/2022-23/P/78 | Expenditures | 200 | |||||||
01/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 109,789 | 01/02/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
02/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,710 | 01/02/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,943 | 01/02/2023 | OWN/2022-23/P/90 | Expenditures | 145 | |||||||
02/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,978 | 01/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,040 | |||||||
02/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,211 | 01/02/2023 | OWN/2022-23/P/92 | Expenditures | 400 | |||||||
02/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,852 | 01/02/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,185 | 02/02/2023 | OWN/2022-23/P/81 | Expenditures | 425 | |||||||
02/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,455 | 02/02/2023 | OWN/2022-23/P/82 | Expenditures | 2,900 | |||||||
02/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,420 | 02/02/2023 | OWN/2022-23/P/83 | Expenditures | 160 | |||||||
20/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,941 | 02/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,050 | |||||||
20/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,960 | 02/02/2023 | OWN/2022-23/P/85 | Expenditures | 50 | |||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,066 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 550 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 900 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/94 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/95 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/96 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/100 | Expenditures | 150 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/101 | Expenditures | 395 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/102 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/103 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/108 | Expenditures | 980 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/109 | Expenditures | 120 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/110 | Expenditures | 870 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/111 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/112 | Expenditures | 940 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/98 | Expenditures | 614 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/113 | Expenditures | 2,738 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/114 | Expenditures | 11,106 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/115 | Expenditures | 518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:42 AM. |