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/119 | Direct Receipts | 2,945 | 02/01/2023 | OWN/2022-23/P/240 | Expenditures | 7,000 | 09/01/2023 | OWN/2022-23/C/47 | 15,500 | ||||
02/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 4,055 | 02/01/2023 | OWN/2022-23/P/269 | Expenditures | 4,055 | 10/01/2023 | OWN/2022-23/C/48 | 7,000 | ||||
02/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,055 | 09/01/2023 | OWN/2022-23/P/241 | Expenditures | 4,000 | 19/01/2023 | OWN/2022-23/C/51 | 1,000 | ||||
05/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 5,000 | 09/01/2023 | OWN/2022-23/P/242 | Expenditures | 2,800 | 25/01/2023 | OWN/2022-23/C/52 | 13,988 | ||||
09/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 6,765 | 10/01/2023 | OWN/2022-23/P/243 | Expenditures | 2,840 | |||||||
09/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 11,539 | 10/01/2023 | OWN/2022-23/P/244 | Expenditures | 600 | |||||||
09/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,000 | 10/01/2023 | OWN/2022-23/P/270 | Expenditures | 1,038 | |||||||
10/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,400 | 18/01/2023 | OWN/2022-23/P/273 | Expenditures | 18,886 | |||||||
10/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,038 | 19/01/2023 | OWN/2022-23/P/274 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 8,038 | 19/01/2023 | OWN/2022-23/P/275 | Expenditures | 2,500 | |||||||
10/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 20 | 19/01/2023 | OWN/2022-23/P/276 | Expenditures | 6,358 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 747,990 | 19/01/2023 | OWN/2022-23/P/277 | Expenditures | 800 | |||||||
19/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 18,029 | 19/01/2023 | OWN/2022-23/P/278 | Expenditures | 1,500 | |||||||
25/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 3,895 | 19/01/2023 | OWN/2022-23/P/279 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/280 | Expenditures | 840 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/281 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/282 | Expenditures | 512 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/283 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/284 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/29 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/31 | Expenditures | 145,500 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/33 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/285 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:14:13 AM. |