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/59 | Direct Receipts | 4,268 | 01/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,702 | |||||||
01/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 16,450 | 01/02/2023 | OWN/2022-23/P/94 | Expenditures | 11,937 | |||||||
02/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,975 | 02/02/2023 | OWN/2022-23/P/95 | Expenditures | 100 | |||||||
02/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,700 | 03/02/2023 | OWN/2022-23/P/67 | Expenditures | 760 | |||||||
02/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 161,126 | 07/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,670 | |||||||
02/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 241,689 | 13/02/2023 | OWN/2022-23/P/96 | Expenditures | 11,200 | |||||||
03/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,737 | 16/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 8,750 | 20/02/2023 | OWN/2022-23/P/99 | Expenditures | 280 | |||||||
07/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 18,127 | 23/02/2023 | OWN/2022-23/P/100 | Expenditures | 100 | |||||||
07/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 22,050 | 28/02/2023 | OWN/2022-23/P/101 | Expenditures | 11,200 | |||||||
08/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,094 | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,110 | |||||||
08/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,750 | 28/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,110 | |||||||
09/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,638 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 9,950 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,757 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 10,500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,152 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 18,350 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,561 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 11,056 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,340 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 26,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 22,456 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 26,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,710 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,561 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 11,056 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,340 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 22,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:46:31 PM. |