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/100 | Direct Receipts | 10,272 | 01/02/2023 | OWN/2022-23/P/147 | Expenditures | 2,720 | |||||||
01/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,800 | 01/02/2023 | OWN/2022-23/P/148 | Expenditures | 720 | |||||||
01/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,670 | 01/02/2023 | OWN/2022-23/P/149 | Expenditures | 1,500 | |||||||
01/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,093 | 01/02/2023 | OWN/2022-23/P/150 | Expenditures | 1,500 | |||||||
01/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 11,500 | 01/02/2023 | OWN/2022-23/P/151 | Expenditures | 20,000 | |||||||
01/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 10,288 | 01/02/2023 | OWN/2022-23/P/168 | Expenditures | 99,000 | |||||||
01/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 100 | 22/02/2023 | OWN/2022-23/P/152 | Expenditures | 11,624 | |||||||
01/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 378,361 | 22/02/2023 | OWN/2022-23/P/153 | Expenditures | 4,500 | |||||||
01/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 252,257 | 22/02/2023 | OWN/2022-23/P/154 | Expenditures | 600 | |||||||
22/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,685 | 22/02/2023 | OWN/2022-23/P/155 | Expenditures | 800 | |||||||
22/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 10,178 | 22/02/2023 | OWN/2022-23/P/156 | Expenditures | 300 | |||||||
22/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,249 | 28/02/2023 | OWN/2022-23/P/157 | Expenditures | 6,000 | |||||||
22/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,520 | 28/02/2023 | OWN/2022-23/P/158 | Expenditures | 7,200 | |||||||
22/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 10,800 | 28/02/2023 | OWN/2022-23/P/159 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,080 | 28/02/2023 | OWN/2022-23/P/160 | Expenditures | 1,300 | |||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,680 | 28/02/2023 | OWN/2022-23/P/161 | Expenditures | 100 | |||||||
28/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,219 | 28/02/2023 | OWN/2022-23/P/162 | Expenditures | 3,160 | |||||||
28/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,540 | 28/02/2023 | OWN/2022-23/P/163 | Expenditures | 600 | |||||||
28/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,100 | 28/02/2023 | OWN/2022-23/P/164 | Expenditures | 300 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/166 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/167 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:13:47 PM. |