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/228 | Direct Receipts | 300 | 01/02/2023 | OWN/2022-23/P/144 | Expenditures | 300 | 08/02/2023 | OWN/2022-23/C/11 | 250 | ||||
02/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 717,895 | 01/02/2023 | OWN/2022-23/P/152 | Expenditures | 1,500 | 08/02/2023 | OWN/2022-23/C/7 | 2,999 | ||||
07/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 555 | 07/02/2023 | OWN/2022-23/P/145 | Expenditures | 150 | 14/02/2023 | OWN/2022-23/C/12 | 900 | ||||
07/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 750 | 07/02/2023 | OWN/2022-23/P/153 | Expenditures | 600 | 14/02/2023 | OWN/2022-23/C/8 | 1,150 | ||||
07/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/154 | Expenditures | 3,000 | 24/02/2023 | OWN/2022-23/C/13 | 1,007 | ||||
07/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 600 | 21/02/2023 | OWN/2022-23/P/148 | Expenditures | 43,590 | 24/02/2023 | OWN/2022-23/C/15 | 8,298 | ||||
07/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 250 | 21/02/2023 | OWN/2022-23/P/149 | Expenditures | 10,000 | 24/02/2023 | OWN/2022-23/C/16 | 3,204.8 | ||||
13/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 186 | 21/02/2023 | OWN/2022-23/P/160 | Expenditures | 1,301,100 | 24/02/2023 | OWN/2022-23/C/17 | 52,495.05 | ||||
13/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 500 | 23/02/2023 | OWN/2022-23/P/150 | Expenditures | 360 | 24/02/2023 | OWN/2022-23/C/9 | 4,789 | ||||
13/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,001 | 23/02/2023 | OWN/2022-23/P/155 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 102 | 23/02/2023 | OWN/2022-23/P/156 | Expenditures | 500 | |||||||
13/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 500 | 23/02/2023 | OWN/2022-23/P/157 | Expenditures | 750 | |||||||
13/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 894 | 23/02/2023 | OWN/2022-23/P/158 | Expenditures | 645 | |||||||
13/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 100 | 24/02/2023 | OWN/2022-23/P/161 | Expenditures | 3,021 | |||||||
13/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 800 | 24/02/2023 | OWN/2022-23/P/162 | Expenditures | 100 | |||||||
13/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,398 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 850 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 754 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 263 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,341,413 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,297 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 650 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:57 PM. |