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.) |
01/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,600 | 01/01/2023 | OWN/2022-23/P/49 | Expenditures | 17.7 | 01/01/2023 | OWN/2022-23/C/13 | 14,000 | ||||
01/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 5,800 | 01/01/2023 | OWN/2022-23/P/50 | Expenditures | 2,400 | 01/01/2023 | OWN/2022-23/C/14 | 6,000 | ||||
01/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,800 | 01/01/2023 | OWN/2022-23/P/54 | Expenditures | 10,000 | 27/01/2023 | OWN/2022-23/C/12 | 5,422.3 | ||||
01/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 35 | 01/01/2023 | OWN/2022-23/P/58 | Expenditures | 17.7 | |||||||
01/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 6,400 | 01/01/2023 | OWN/2022-23/P/59 | Expenditures | 33,480.6 | |||||||
01/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,647 | 01/01/2023 | OWN/2022-23/P/60 | Expenditures | 33,480.6 | |||||||
01/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 8,270 | 01/01/2023 | OWN/2022-23/P/61 | Expenditures | 923,835 | |||||||
01/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,874 | 05/01/2023 | OWN/2022-23/P/64 | Expenditures | 29.5 | |||||||
01/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 384 | 05/01/2023 | OWN/2022-23/P/65 | Expenditures | 2,500 | |||||||
01/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 52,373.7 | 05/01/2023 | OWN/2022-23/P/78 | Expenditures | 267,733 | |||||||
03/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 278,889 | 24/01/2023 | OWN/2022-23/P/66 | Expenditures | 900 | |||||||
05/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,876 | 24/01/2023 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 382,130 | 24/01/2023 | OWN/2022-23/P/68 | Expenditures | 2,200 | |||||||
24/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 444,938 | 27/01/2023 | OWN/2022-23/P/51 | Expenditures | 5,470 | |||||||
24/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 11,842 | 27/01/2023 | OWN/2022-23/P/52 | Expenditures | 4,300 | |||||||
27/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 9,800 | 27/01/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
27/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:54 AM. |